Boothbay Fund Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
+16,403
| New | +$720K | 0.01% | 622 |
|
|
2025
Q1 | – | Sell |
-77,142
| Closed | -$2.27M | – | 1357 |
|
|
2024
Q4 | $2.27M | Buy |
77,142
+4,056
| +6% | +$119K | 0.06% | 344 |
|
|
2024
Q3 | $2.12M | Buy |
+73,086
| New | +$2.12M | 0.05% | 411 |
|
|
2024
Q2 | – | Sell |
-20,390
| Closed | -$902K | – | 1461 |
|
|
2024
Q1 | $902K | Buy |
+20,390
| New | +$902K | 0.02% | 674 |
|
|
2023
Q4 | – | Sell |
-17,155
| Closed | -$435K | – | 1577 |
|
|
2023
Q3 | $435K | Buy |
+17,155
| New | +$435K | 0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-55,321
| Closed | -$1.09M | – | 1723 |
|
|
2023
Q1 | $1.09M | Buy |
+55,321
| New | +$1.09M | 0.02% | 790 |
|
|
2022
Q4 | – | Sell |
-11,303
| Closed | -$250K | – | 1866 |
|
|
2022
Q3 | $250K | Buy |
+11,303
| New | +$250K | 0.01% | 1412 |
|
|
2021
Q2 | – | Sell |
-6,540
| Closed | -$290K | – | 1756 |
|
|
2021
Q1 | $290K | Buy |
+6,540
| New | +$290K | 0.01% | 990 |
|