Boothbay Fund Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
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|
2025
Q1 | $8.4M | Buy |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $654K | Sell |
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|
2023
Q4 | $698K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $312K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $313K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $457K | Buy |
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|
2021
Q4 | $377K | Buy |
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|
2021
Q3 | $239K | Sell |
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|
2021
Q2 | $325K | Buy |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $360K | Buy |
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|
2020
Q3 | $311K | Sell |
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|
2020
Q2 | $259K | Sell |
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|
2020
Q1 | $308K | Buy |
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|
2019
Q4 | $211K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $457K | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
|