Boothbay Fund Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
3,178
+73
| +2% | +$18.8K | 0.02% | 586 |
|
|
2025
Q1 | $621K | Buy |
+3,105
| New | +$621K | 0.02% | 641 |
|
|
2024
Q4 | – | Sell |
-1,333
| Closed | -$251K | – | 1457 |
|
|
2024
Q3 | $251K | Sell |
1,333
-24,202
| -95% | -$4.56M | 0.01% | 1143 |
|
|
2024
Q2 | $4.06M | Sell |
25,535
-14,055
| -36% | -$2.23M | 0.1% | 237 |
|
|
2024
Q1 | $5.55M | Buy |
39,590
+19,709
| +99% | +$2.76M | 0.11% | 165 |
|
|
2023
Q4 | $2.03M | Sell |
19,881
-11,638
| -37% | -$1.19M | 0.05% | 401 |
|
|
2023
Q3 | $2.78M | Sell |
31,519
-19,944
| -39% | -$1.76M | 0.07% | 314 |
|
|
2023
Q2 | $4.51M | Buy |
51,463
+20,529
| +66% | +$1.8M | 0.1% | 198 |
|
|
2023
Q1 | $2.36M | Sell |
30,934
-17,498
| -36% | -$1.34M | 0.05% | 491 |
|
|
2022
Q4 | $2.53M | Buy |
48,432
+42,490
| +715% | +$2.22M | 0.06% | 413 |
|
|
2022
Q3 | $229K | Sell |
5,942
-16,500
| -74% | -$636K | 0.01% | 1466 |
|
|
2022
Q2 | $890K | Buy |
22,442
+13,242
| +144% | +$525K | 0.02% | 774 |
|
|
2022
Q1 | $524K | Buy |
+9,200
| New | +$524K | 0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-4,165
| Closed | -$279K | – | 1757 |
|
|
2021
Q2 | $279K | Buy |
+4,165
| New | +$279K | 0.01% | 1175 |
|
|
2021
Q1 | – | Sell |
-24,253
| Closed | -$1.31M | – | 1401 |
|
|
2020
Q4 | $1.31M | Buy |
+24,253
| New | +$1.31M | 0.05% | 334 |
|
|
2019
Q3 | – | Sell |
-3,785
| Closed | -$198K | – | 731 |
|
|
2019
Q2 | $198K | Sell |
3,785
-1,433
| -27% | -$75K | 0.02% | 526 |
|
|
2019
Q1 | $260K | Buy |
5,218
+2,939
| +129% | +$146K | 0.03% | 449 |
|
|
2018
Q4 | $83K | Buy |
+2,279
| New | +$83K | 0.01% | 489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2017
Q3 | – | Sell |
-2,275
| Closed | -$294K | – | 580 |
|
|
2017
Q2 | $294K | Buy |
+2,275
| New | +$294K | 0.06% | 344 |
|
|
2017
Q1 | – | Sell |
-1,464
| Closed | -$222 | – | 729 |
|
|
2016
Q4 | $222 | Sell |
1,464
-1,019
| -41% | -$155 | 0.05% | 493 |
|
|
2016
Q3 | $353K | Buy |
2,483
+427
| +21% | +$60.7K | 0.08% | 265 |
|
|
2016
Q2 | $310K | Buy |
+2,056
| New | +$310K | 0.12% | 206 |
|