Boothbay Fund Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
246,559
+65,035
| +36% | +$2.68M | 0.2% | 78 |
|
|
2025
Q1 | $6.9M | Buy |
181,524
+164,163
| +946% | +$6.24M | 0.18% | 114 |
|
|
2024
Q4 | $735K | Buy |
+17,361
| New | +$735K | 0.02% | 614 |
|
|
2024
Q3 | – | Sell |
-216,979
| Closed | -$6.8M | – | 1527 |
|
|
2024
Q2 | $6.8M | Buy |
216,979
+44,220
| +26% | +$1.39M | 0.16% | 116 |
|
|
2024
Q1 | $4.16M | Buy |
+172,759
| New | +$4.16M | 0.08% | 234 |
|
|
2023
Q2 | – | Sell |
-90,740
| Closed | -$1.96M | – | 1739 |
|
|
2023
Q1 | $1.96M | Buy |
+90,740
| New | +$1.96M | 0.04% | 567 |
|
|
2022
Q1 | – | Sell |
-263,923
| Closed | -$3.27M | – | 1996 |
|
|
2021
Q4 | $3.27M | Buy |
263,923
+2,221
| +0.8% | +$27.5K | 0.08% | 260 |
|
|
2021
Q3 | $3.39M | Buy |
261,702
+232
| +0.1% | +$3.01K | 0.09% | 199 |
|
|
2021
Q2 | $3.46M | Buy |
+261,470
| New | +$3.46M | 0.11% | 167 |
|
|
2020
Q3 | – | Sell |
-20,350
| Closed | -$147K | – | 995 |
|
|
2020
Q2 | $147K | Buy |
+20,350
| New | +$147K | 0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-33,463
| Closed | -$476K | – | 830 |
|
|
2019
Q4 | $476K | Buy |
33,463
+41
| +0.1% | +$583 | 0.04% | 425 |
|
|
2019
Q3 | $434K | Buy |
33,422
+13,791
| +70% | +$179K | 0.04% | 417 |
|
|
2019
Q2 | $363K | Sell |
19,631
-9,150
| -32% | -$169K | 0.03% | 404 |
|
|
2019
Q1 | $607K | Buy |
28,781
+6,906
| +32% | +$146K | 0.06% | 263 |
|
|
2018
Q4 | $476K | Buy |
+21,875
| New | +$476K | 0.07% | 209 |
|
|
2018
Q1 | – | Sell |
-67,582
| Closed | -$2.02M | – | 647 |
|
|
2017
Q4 | $2.02M | Buy |
67,582
+14,149
| +26% | +$422K | 0.29% | 54 |
|
|
2017
Q3 | $1.21M | Buy |
53,433
+4,760
| +10% | +$108K | 0.2% | 93 |
|
|
2017
Q2 | $1.08M | Sell |
48,673
-11,036
| -18% | -$246K | 0.23% | 66 |
|
|
2017
Q1 | $1.67M | Buy |
59,709
+19,579
| +49% | +$547K | 0.31% | 40 |
|
|
2016
Q4 | $921 | Buy |
40,130
+14,550
| +57% | +$334 | 0.21% | 77 |
|
|
2016
Q3 | $542K | Buy |
25,580
+7,286
| +40% | +$154K | 0.12% | 150 |
|
|
2016
Q2 | $284K | Sell |
18,294
-3,831
| -17% | -$59.5K | 0.11% | 228 |
|
|
2016
Q1 | $398K | Buy |
+22,125
| New | +$398K | 0.3% | 72 |
|