Boothbay Fund Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
356
+227
| +176% | +$415K | 0.01% | 649 |
|
|
2025
Q1 | $238K | Sell |
129
-305
| -70% | -$562K | 0.01% | 959 |
|
|
2024
Q4 | $864K | Buy |
434
+325
| +298% | +$647K | 0.02% | 572 |
|
|
2024
Q3 | $212K | Buy |
+109
| New | +$212K | ﹤0.01% | 1195 |
|
|
2024
Q2 | – | Sell |
-207
| Closed | -$259K | – | 1455 |
|
|
2024
Q1 | $259K | Sell |
207
-5,118
| -96% | -$6.4M | 0.01% | 1087 |
|
|
2023
Q4 | $6.2M | Buy |
5,325
+1,716
| +48% | +$2M | 0.16% | 118 |
|
|
2023
Q3 | $3.13M | Buy |
3,609
+3,159
| +702% | +$2.74M | 0.07% | 292 |
|
|
2023
Q2 | $364K | Buy |
+450
| New | +$364K | 0.01% | 1039 |
|
|
2019
Q3 | – | Sell |
-1,188
| Closed | -$373K | – | 724 |
|
|
2019
Q2 | $373K | Sell |
1,188
-1,712
| -59% | -$538K | 0.03% | 398 |
|
|
2019
Q1 | $788K | Buy |
+2,900
| New | +$788K | 0.08% | 216 |
|