Boothbay Fund Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,191
| Closed | -$257K | – | 1347 |
|
|
2025
Q1 | $257K | Buy |
+3,191
| New | +$257K | 0.01% | 937 |
|
|
2024
Q1 | – | Sell |
-3,480
| Closed | -$388K | – | 1501 |
|
|
2023
Q4 | $388K | Buy |
+3,480
| New | +$388K | 0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-20,033
| Closed | -$2.08M | – | 1624 |
|
|
2023
Q2 | $2.08M | Buy |
+20,033
| New | +$2.08M | 0.05% | 435 |
|
|
2022
Q4 | – | Sell |
-3,287
| Closed | -$231K | – | 1861 |
|
|
2022
Q3 | $231K | Sell |
3,287
-1,854
| -36% | -$130K | 0.01% | 1459 |
|
|
2022
Q2 | $324K | Buy |
5,141
+930
| +22% | +$58.6K | 0.01% | 1225 |
|
|
2022
Q1 | $341K | Buy |
+4,211
| New | +$341K | 0.01% | 1196 |
|
|
2021
Q3 | – | Sell |
-1,987
| Closed | -$210K | – | 1746 |
|
|
2021
Q2 | $210K | Sell |
1,987
-1,241
| -38% | -$131K | 0.01% | 1324 |
|
|
2021
Q1 | $308K | Buy |
+3,228
| New | +$308K | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-5,884
| Closed | -$440K | – | 1138 |
|
|
2020
Q3 | $440K | Buy |
+5,884
| New | +$440K | 0.03% | 583 |
|
|
2018
Q1 | – | Sell |
-6,447
| Closed | -$314K | – | 638 |
|
|
2017
Q4 | $314K | Buy |
+6,447
| New | +$314K | 0.05% | 345 |
|