Boothbay Fund Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,873
| Closed | -$299K | – | 2077 |
|
|
2022
Q1 | $299K | Hold |
1,873
| – | – | 0.01% | 1264 |
|
|
2021
Q4 | $259K | Hold |
1,873
| – | – | 0.01% | 1176 |
|
|
2021
Q3 | $243K | Sell |
1,873
-593
| -24% | -$76.9K | 0.01% | 1227 |
|
|
2021
Q2 | $358K | Sell |
2,466
-1,623
| -40% | -$236K | 0.01% | 1028 |
|
|
2021
Q1 | $512K | Buy |
+4,089
| New | +$512K | 0.02% | 757 |
|
|
2015
Q4 | – | Sell |
-4,540
| Closed | -$201K | – | 556 |
|
|
2015
Q3 | $201K | Buy |
+4,540
| New | +$201K | 0.1% | 301 |
|