Boothbay Fund Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,677
| Closed | -$2.36M | – | 1342 |
|
|
2025
Q1 | $2.36M | Sell |
121,677
-166,400
| -58% | -$3.23M | 0.06% | 302 |
|
|
2024
Q4 | $5.8M | Buy |
288,077
+35,216
| +14% | +$709K | 0.14% | 167 |
|
|
2024
Q3 | $3.93M | Sell |
252,861
-181,110
| -42% | -$2.81M | 0.09% | 261 |
|
|
2024
Q2 | $6.84M | Buy |
433,971
+79,271
| +22% | +$1.25M | 0.16% | 115 |
|
|
2024
Q1 | $5.46M | Sell |
354,700
-149,246
| -30% | -$2.3M | 0.11% | 170 |
|
|
2023
Q4 | $7.14M | Buy |
+503,946
| New | +$7.14M | 0.18% | 90 |
|
|
2023
Q2 | – | Sell |
-492,677
| Closed | -$8.76M | – | 1712 |
|
|
2023
Q1 | $8.76M | Sell |
492,677
-3,147
| -0.6% | -$56K | 0.18% | 80 |
|
|
2022
Q4 | $12.1M | Buy |
495,824
+232,650
| +88% | +$5.7M | 0.28% | 26 |
|
|
2022
Q3 | $6.03M | Buy |
263,174
+68,181
| +35% | +$1.56M | 0.15% | 120 |
|
|
2022
Q2 | $4.26M | Sell |
194,993
-112,228
| -37% | -$2.45M | 0.11% | 209 |
|
|
2022
Q1 | $7.22M | Buy |
+307,221
| New | +$7.22M | 0.17% | 86 |
|
|
2021
Q3 | – | Sell |
-10,552
| Closed | -$182K | – | 1741 |
|
|
2021
Q2 | $182K | Buy |
+10,552
| New | +$182K | 0.01% | 1385 |
|
|
2019
Q4 | – | Sell |
-11,144
| Closed | -$181K | – | 787 |
|
|
2019
Q3 | $181K | Buy |
+11,144
| New | +$181K | 0.02% | 563 |
|
|
2016
Q1 | – | Sell |
-39,512
| Closed | -$574K | – | 363 |
|
|
2015
Q4 | $574K | Buy |
39,512
+3,821
| +11% | +$55.5K | 0.25% | 73 |
|
|
2015
Q3 | $506K | Buy |
35,691
+319
| +0.9% | +$4.52K | 0.24% | 72 |
|
|
2015
Q2 | $554K | Buy |
+35,372
| New | +$554K | 0.22% | 46 |
|