Boothbay Fund Management’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$27.2K | – | 1359 |
|
|
2025
Q1 | $27.2K | Hold |
12,000
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q4 | $31.2K | Buy |
+12,000
| New | +$31.2K | ﹤0.01% | 1240 |
|
|
2024
Q1 | – | Sell |
-163,139
| Closed | -$331K | – | 1522 |
|
|
2023
Q4 | $331K | Sell |
163,139
-297
| -0.2% | -$603 | 0.01% | 997 |
|
|
2023
Q3 | $329K | Buy |
+163,436
| New | +$329K | 0.01% | 1035 |
|
|
2021
Q3 | – | Sell |
-13,486
| Closed | -$74K | – | 1765 |
|
|
2021
Q2 | $74K | Buy |
+13,486
| New | +$74K | ﹤0.01% | 1590 |
|
|
2018
Q1 | – | Sell |
-14,939
| Closed | -$37K | – | 652 |
|
|
2017
Q4 | $37K | Buy |
+14,939
| New | +$37K | 0.01% | 599 |
|