Boothbay Fund Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $4.83M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $382K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.29M | Buy |
|
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $342K | Sell |
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|
2022
Q4 | $8.9M | Buy |
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|
2022
Q3 | $6.15M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $762K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $988K | Buy |
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|
2020
Q4 | $890K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $92K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.12M | Buy |
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|
2017
Q4 | $797K | Sell |
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|
2017
Q3 | $2.79M | Buy |
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|
2017
Q2 | $1.97M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $174K | Sell |
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|
2016
Q2 | $188K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $169K | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
|