Boothbay Fund Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
+96,742
| New | +$4.83M | 0.09% | 201 |
|
|
2024
Q4 | – | Sell |
-11,436
| Closed | -$382K | – | 1444 |
|
|
2024
Q3 | $382K | Buy |
+11,436
| New | +$382K | 0.01% | 933 |
|
|
2024
Q1 | – | Sell |
-186,885
| Closed | -$4.29M | – | 1499 |
|
|
2023
Q4 | $4.29M | Buy |
186,885
+133,550
| +250% | +$3.07M | 0.11% | 200 |
|
|
2023
Q3 | $1.08M | Buy |
+53,335
| New | +$1.08M | 0.03% | 601 |
|
|
2023
Q2 | – | Sell |
-19,747
| Closed | -$342K | – | 1717 |
|
|
2023
Q1 | $342K | Sell |
19,747
-530,817
| -96% | -$9.2M | 0.01% | 1223 |
|
|
2022
Q4 | $8.9M | Buy |
550,564
+60,677
| +12% | +$981K | 0.21% | 55 |
|
|
2022
Q3 | $6.15M | Buy |
+489,887
| New | +$6.15M | 0.15% | 110 |
|
|
2022
Q2 | – | Sell |
-54,540
| Closed | -$762K | – | 2074 |
|
|
2022
Q1 | $762K | Buy |
+54,540
| New | +$762K | 0.02% | 857 |
|
|
2021
Q3 | – | Sell |
-19,905
| Closed | -$268K | – | 1743 |
|
|
2021
Q2 | $268K | Sell |
19,905
-51,733
| -72% | -$697K | 0.01% | 1193 |
|
|
2021
Q1 | $988K | Buy |
71,638
+5,951
| +9% | +$82.1K | 0.04% | 482 |
|
|
2020
Q4 | $890K | Buy |
+65,687
| New | +$890K | 0.03% | 442 |
|
|
2020
Q2 | – | Sell |
-14,597
| Closed | -$92K | – | 883 |
|
|
2020
Q1 | $92K | Buy |
+14,597
| New | +$92K | 0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-172,426
| Closed | -$2.12M | – | 667 |
|
|
2018
Q1 | $2.12M | Buy |
172,426
+113,640
| +193% | +$1.4M | 0.25% | 68 |
|
|
2017
Q4 | $797K | Sell |
58,786
-164,946
| -74% | -$2.24M | 0.12% | 135 |
|
|
2017
Q3 | $2.79M | Buy |
223,732
+63,165
| +39% | +$789K | 0.46% | 36 |
|
|
2017
Q2 | $1.97M | Buy |
+160,567
| New | +$1.97M | 0.41% | 37 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2016
Q4 | – | Sell |
-16,942
| Closed | -$174K | – | 738 |
|
|
2016
Q3 | $174K | Sell |
16,942
-4,149
| -20% | -$42.6K | 0.04% | 493 |
|
|
2016
Q2 | $188K | Buy |
+21,091
| New | +$188K | 0.07% | 359 |
|
|
2016
Q1 | – | Sell |
-20,016
| Closed | -$169K | – | 366 |
|
|
2015
Q4 | $169K | Buy |
+20,016
| New | +$169K | 0.07% | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 378 |
|