Boothbay Fund Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,999
| Closed | -$288K | – | 1516 |
|
|
2024
Q2 | $288K | Sell |
10,999
-721
| -6% | -$18.9K | 0.01% | 1028 |
|
|
2024
Q1 | $294K | Sell |
11,720
-3,054
| -21% | -$76.7K | 0.01% | 1037 |
|
|
2023
Q4 | $298K | Buy |
+14,774
| New | +$298K | 0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-13,360
| Closed | -$182K | – | 1727 |
|
|
2023
Q1 | $182K | Buy |
+13,360
| New | +$182K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-187,811
| Closed | -$1.26M | – | 2046 |
|
|
2022
Q2 | $1.26M | Buy |
+187,811
| New | +$1.26M | 0.03% | 640 |
|
|
2022
Q1 | – | Sell |
-63,886
| Closed | -$380K | – | 1989 |
|
|
2021
Q4 | $380K | Sell |
63,886
-1,444,757
| -96% | -$8.59M | 0.01% | 998 |
|
|
2021
Q3 | $11.4M | Buy |
1,508,643
+709,373
| +89% | +$5.34M | 0.31% | 31 |
|
|
2021
Q2 | $7.23M | Buy |
799,270
+756,572
| +1,772% | +$6.85M | 0.23% | 68 |
|
|
2021
Q1 | $330K | Buy |
+42,698
| New | +$330K | 0.01% | 936 |
|
|
2020
Q3 | – | Sell |
-27,821
| Closed | -$142K | – | 985 |
|
|
2020
Q2 | $142K | Buy |
27,821
+12,365
| +80% | +$63.1K | 0.01% | 717 |
|
|
2020
Q1 | $78K | Buy |
+15,456
| New | +$78K | 0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-16,309
| Closed | -$379K | – | 645 |
|
|
2018
Q3 | $379K | Sell |
16,309
-7,511
| -32% | -$175K | 0.04% | 345 |
|
|
2018
Q2 | $563K | Buy |
23,820
+6,640
| +39% | +$157K | 0.05% | 227 |
|
|
2018
Q1 | $376K | Sell |
17,180
-23
| -0.1% | -$503 | 0.04% | 303 |
|
|
2017
Q4 | $401K | Buy |
17,203
+6,451
| +60% | +$150K | 0.06% | 275 |
|
|
2017
Q3 | $223K | Buy |
+10,752
| New | +$223K | 0.04% | 391 |
|
|
2015
Q3 | – | Sell |
-6,951
| Closed | -$215K | – | 478 |
|
|
2015
Q2 | $215K | Buy |
+6,951
| New | +$215K | 0.09% | 250 |
|