Boothbay Fund Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+5,822
| New | +$243K | ﹤0.01% | 990 |
|
|
2024
Q4 | – | Sell |
-8,123
| Closed | -$536K | – | 1446 |
|
|
2024
Q3 | $536K | Sell |
8,123
-2,167
| -21% | -$143K | 0.01% | 796 |
|
|
2024
Q2 | $592K | Sell |
10,290
-7,308
| -42% | -$421K | 0.01% | 812 |
|
|
2024
Q1 | $1.12M | Buy |
+17,598
| New | +$1.12M | 0.02% | 611 |
|
|
2023
Q3 | – | Sell |
-2,853
| Closed | -$298K | – | 1623 |
|
|
2023
Q2 | $298K | Sell |
2,853
-1,289
| -31% | -$134K | 0.01% | 1107 |
|
|
2023
Q1 | $506K | Buy |
+4,142
| New | +$506K | 0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-1,930
| Closed | -$222K | – | 1394 |
|
|
2020
Q4 | $222K | Buy |
+1,930
| New | +$222K | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-2,793
| Closed | -$216K | – | 709 |
|
|
2018
Q2 | $216K | Sell |
2,793
-1,638
| -37% | -$127K | 0.02% | 475 |
|
|
2018
Q1 | $294K | Buy |
+4,431
| New | +$294K | 0.03% | 374 |
|
|
2017
Q3 | – | Sell |
-3,223
| Closed | -$204K | – | 575 |
|
|
2017
Q2 | $204K | Buy |
+3,223
| New | +$204K | 0.04% | 475 |
|