Boothbay Fund Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,484
| Closed | -$39.8K | – | 1373 |
|
|
2024
Q4 | $39.8K | Sell |
10,484
-248,857
| -96% | -$946K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $1.2M | Buy |
259,341
+30,674
| +13% | +$142K | 0.03% | 572 |
|
|
2024
Q2 | $1.23M | Sell |
228,667
-53,275
| -19% | -$286K | 0.03% | 550 |
|
|
2024
Q1 | $1.4M | Buy |
281,942
+227,339
| +416% | +$1.13M | 0.03% | 539 |
|
|
2023
Q4 | $355K | Sell |
54,603
-878,677
| -94% | -$5.72M | 0.01% | 976 |
|
|
2023
Q3 | $4.85M | Sell |
933,280
-96,037
| -9% | -$499K | 0.12% | 179 |
|
|
2023
Q2 | $4.91M | Buy |
1,029,317
+428,854
| +71% | +$2.05M | 0.11% | 171 |
|
|
2023
Q1 | $2.97M | Buy |
600,463
+164,331
| +38% | +$812K | 0.06% | 399 |
|
|
2022
Q4 | $1.68M | Buy |
436,132
+221,101
| +103% | +$851K | 0.04% | 545 |
|
|
2022
Q3 | $1.14M | Sell |
215,031
-278,601
| -56% | -$1.47M | 0.03% | 716 |
|
|
2022
Q2 | $2.93M | Buy |
493,632
+138,324
| +39% | +$822K | 0.08% | 350 |
|
|
2022
Q1 | $2.74M | Buy |
+355,308
| New | +$2.74M | 0.06% | 364 |
|
|
2021
Q3 | – | Sell |
-213,904
| Closed | -$1.31M | – | 1772 |
|
|
2021
Q2 | $1.31M | Buy |
+213,904
| New | +$1.31M | 0.04% | 491 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$147K | – | 655 |
|
|
2018
Q3 | $147K | Buy |
+18,000
| New | +$147K | 0.01% | 568 |
|
|
2016
Q1 | – | Sell |
-15,206
| Closed | -$163K | – | 379 |
|
|
2015
Q4 | $163K | Buy |
+15,206
| New | +$163K | 0.07% | 414 |
|