Boothbay Fund Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,247
| Closed | -$206K | – | 1356 |
|
|
2024
Q4 | $206K | Buy |
+4,247
| New | +$206K | 0.01% | 1035 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2024
Q2 | – | Sell |
-8,835
| Closed | -$276K | – | 1460 |
|
|
2024
Q1 | $276K | Sell |
8,835
-3,074
| -26% | -$96.1K | 0.01% | 1064 |
|
|
2023
Q4 | $353K | Buy |
+11,909
| New | +$353K | 0.01% | 980 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2023
Q2 | – | Sell |
-6,317
| Closed | -$215K | – | 1722 |
|
|
2023
Q1 | $215K | Sell |
6,317
-4,044
| -39% | -$138K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $315K | Buy |
+10,361
| New | +$315K | 0.01% | 1152 |
|
|
2022
Q2 | – | Sell |
-9,843
| Closed | -$388K | – | 2078 |
|
|
2022
Q1 | $388K | Buy |
9,843
+2,668
| +37% | +$105K | 0.01% | 1137 |
|
|
2021
Q4 | $265K | Buy |
+7,175
| New | +$265K | 0.01% | 1167 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$204K | – | 1748 |
|
|
2021
Q2 | $204K | Buy |
+5,500
| New | +$204K | 0.01% | 1345 |
|
|
2021
Q1 | – | Sell |
-15,066
| Closed | -$439K | – | 1395 |
|
|
2020
Q4 | $439K | Sell |
15,066
-135,296
| -90% | -$3.94M | 0.02% | 665 |
|
|
2020
Q3 | $4.19M | Buy |
150,362
+45,064
| +43% | +$1.25M | 0.25% | 65 |
|
|
2020
Q2 | $2.82M | Buy |
+105,298
| New | +$2.82M | 0.19% | 108 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$323K | – | 823 |
|
|
2019
Q4 | $323K | Sell |
8,700
-2,407
| -22% | -$89.4K | 0.03% | 503 |
|
|
2019
Q3 | $350K | Buy |
11,107
+4,429
| +66% | +$140K | 0.03% | 453 |
|
|
2019
Q2 | $245K | Buy |
6,678
+12
| +0.2% | +$440 | 0.02% | 473 |
|
|
2019
Q1 | $245K | Buy |
+6,666
| New | +$245K | 0.02% | 466 |
|