Boothbay Fund Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2024
Q4 | – | Sell |
-41,533
| Closed | -$773K | – | 1467 |
|
|
2024
Q3 | $773K | Hold |
41,533
| – | – | 0.02% | 687 |
|
|
2024
Q2 | $698K | Buy |
41,533
+8,200
| +25% | +$138K | 0.02% | 755 |
|
|
2024
Q1 | $735K | Buy |
+33,333
| New | +$735K | 0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-27,176
| Closed | -$534K | – | 1597 |
|
|
2023
Q3 | $534K | Buy |
+27,176
| New | +$534K | 0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-2,045
| Closed | -$45K | – | 496 |
|
|
2016
Q1 | $45K | Buy |
+2,045
| New | +$45K | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-1,053
| Closed | -$25K | – | 567 |
|
|
2015
Q3 | $25K | Buy |
1,053
+271
| +35% | +$6.43K | 0.01% | 419 |
|
|
2015
Q2 | $25K | Buy |
+782
| New | +$25K | 0.01% | 335 |
|
|
2015
Q1 | – | Sell |
-1,667
| Closed | -$69K | – | 330 |
|
|
2014
Q4 | $69K | Buy |
+1,667
| New | +$69K | 0.05% | 282 |
|