Boothbay Fund Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
236,269
+52,722
| +29% | +$2.77M | 0.24% | 54 |
|
|
2025
Q1 | $8.4M | Buy |
183,547
+178,352
| +3,433% | +$8.16M | 0.22% | 78 |
|
|
2024
Q4 | $247K | Buy |
+5,195
| New | +$247K | 0.01% | 983 |
|
|
2024
Q2 | – | Sell |
-19,857
| Closed | -$654K | – | 1472 |
|
|
2024
Q1 | $654K | Sell |
19,857
-3,067
| -13% | -$101K | 0.01% | 777 |
|
|
2023
Q4 | $698K | Buy |
+22,924
| New | +$698K | 0.02% | 724 |
|
|
2023
Q3 | – | Sell |
-8,891
| Closed | -$312K | – | 1642 |
|
|
2023
Q2 | $312K | Buy |
+8,891
| New | +$312K | 0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-10,780
| Closed | -$313K | – | 1880 |
|
|
2022
Q3 | $313K | Buy |
+10,780
| New | +$313K | 0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-12,382
| Closed | -$457K | – | 2092 |
|
|
2022
Q1 | $457K | Buy |
12,382
+2,269
| +22% | +$83.7K | 0.01% | 1060 |
|
|
2021
Q4 | $377K | Buy |
10,113
+3,576
| +55% | +$133K | 0.01% | 1001 |
|
|
2021
Q3 | $239K | Sell |
6,537
-1,399
| -18% | -$51.1K | 0.01% | 1238 |
|
|
2021
Q2 | $325K | Buy |
7,936
+1,836
| +30% | +$75.2K | 0.01% | 1081 |
|
|
2021
Q1 | $265K | Sell |
6,100
-3,900
| -39% | -$169K | 0.01% | 1029 |
|
|
2020
Q4 | $360K | Buy |
10,000
+400
| +4% | +$14.4K | 0.01% | 735 |
|
|
2020
Q3 | $311K | Sell |
9,600
-400
| -4% | -$13K | 0.02% | 682 |
|
|
2020
Q2 | $259K | Sell |
10,000
-5,000
| -33% | -$130K | 0.02% | 622 |
|
|
2020
Q1 | $308K | Buy |
15,000
+7,764
| +107% | +$159K | 0.03% | 477 |
|
|
2019
Q4 | $211K | Buy |
+7,236
| New | +$211K | 0.02% | 592 |
|
|
2018
Q1 | – | Sell |
-14,282
| Closed | -$457K | – | 650 |
|
|
2017
Q4 | $457K | Buy |
+14,282
| New | +$457K | 0.07% | 243 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 747 |
|