Boothbay Fund Management’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $964K | Sell |
43,859
-13,261
| -23% | -$292K | 0.02% | 531 |
|
2025
Q1 | $1.31M | Buy |
+57,120
| New | +$1.31M | 0.03% | 426 |
|
2022
Q3 | – | Sell |
-23,181
| Closed | -$635K | – | 2039 |
|
2022
Q2 | $635K | Buy |
23,181
+12,081
| +109% | +$331K | 0.02% | 919 |
|
2022
Q1 | $317K | Buy |
+11,100
| New | +$317K | 0.01% | 1237 |
|
2019
Q3 | – | Sell |
-25,707
| Closed | -$303K | – | 725 |
|
2019
Q2 | $303K | Buy |
+25,707
| New | +$303K | 0.03% | 436 |
|