Boothbay Fund Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-27,432
| Closed | -$939K | – | 1625 |
|
2023
Q2 | $939K | Buy |
+27,432
| New | +$939K | 0.02% | 704 |
|
2021
Q2 | – | Sell |
-57,235
| Closed | -$2.58M | – | 1755 |
|
2021
Q1 | $2.58M | Buy |
+57,235
| New | +$2.58M | 0.1% | 184 |
|
2018
Q2 | – | Sell |
-33,699
| Closed | -$460K | – | 668 |
|
2018
Q1 | $460K | Buy |
+33,699
| New | +$460K | 0.05% | 257 |
|
2016
Q2 | – | Sell |
-14,526
| Closed | -$106K | – | 490 |
|
2016
Q1 | $106K | Buy |
+14,526
| New | +$106K | 0.08% | 213 |
|
2015
Q1 | – | Sell |
-22,916
| Closed | -$99K | – | 327 |
|
2014
Q4 | $99K | Buy |
+22,916
| New | +$99K | 0.08% | 270 |
|