Boothbay Fund Management’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,599
| Closed | -$3.97M | – | 1514 |
|
|
2024
Q2 | $3.97M | Sell |
117,599
-50,163
| -30% | -$1.7M | 0.09% | 243 |
|
|
2024
Q1 | $5.47M | Buy |
167,762
+12,826
| +8% | +$418K | 0.11% | 169 |
|
|
2023
Q4 | $5.46M | Sell |
154,936
-95,436
| -38% | -$3.36M | 0.14% | 141 |
|
|
2023
Q3 | $7.66M | Buy |
250,372
+27,451
| +12% | +$840K | 0.18% | 85 |
|
|
2023
Q2 | $7.11M | Buy |
222,921
+273
| +0.1% | +$8.71K | 0.16% | 104 |
|
|
2023
Q1 | $6.21M | Buy |
222,648
+38,717
| +21% | +$1.08M | 0.13% | 150 |
|
|
2022
Q4 | $3.83M | Buy |
183,931
+124,053
| +207% | +$2.58M | 0.09% | 260 |
|
|
2022
Q3 | $1.22M | Buy |
+59,878
| New | +$1.22M | 0.03% | 684 |
|
|
2022
Q1 | – | Sell |
-5,811
| Closed | -$213K | – | 1988 |
|
|
2021
Q4 | $213K | Buy |
+5,811
| New | +$213K | 0.01% | 1291 |
|
|
2021
Q3 | – | Sell |
-18,315
| Closed | -$912K | – | 1750 |
|
|
2021
Q2 | $912K | Buy |
18,315
+2,828
| +18% | +$141K | 0.03% | 643 |
|
|
2021
Q1 | $832K | Sell |
15,487
-1,919
| -11% | -$103K | 0.03% | 561 |
|
|
2020
Q4 | $874K | Buy |
17,406
+191
| +1% | +$9.59K | 0.03% | 447 |
|
|
2020
Q3 | $670K | Buy |
17,215
+334
| +2% | +$13K | 0.04% | 475 |
|
|
2020
Q2 | $748K | Buy |
+16,881
| New | +$748K | 0.05% | 386 |
|
|
2020
Q1 | – | Sell |
-11,356
| Closed | -$539K | – | 825 |
|
|
2019
Q4 | $539K | Buy |
+11,356
| New | +$539K | 0.05% | 395 |
|