Boothbay Fund Management’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,548
| Closed | -$1.71M | – | 1480 |
|
|
2024
Q1 | $1.71M | Sell |
124,548
-24,909
| -17% | -$342K | 0.03% | 470 |
|
|
2023
Q4 | $2.14M | Sell |
149,457
-29,199
| -16% | -$418K | 0.05% | 372 |
|
|
2023
Q3 | $2.22M | Buy |
178,656
+81,288
| +83% | +$1.01M | 0.05% | 368 |
|
|
2023
Q2 | $1.33M | Sell |
97,368
-88,269
| -48% | -$1.21M | 0.03% | 575 |
|
|
2023
Q1 | $2.05M | Sell |
185,637
-26,728
| -13% | -$295K | 0.04% | 544 |
|
|
2022
Q4 | $2.16M | Sell |
212,365
-172,989
| -45% | -$1.76M | 0.05% | 473 |
|
|
2022
Q3 | $3.89M | Buy |
385,354
+37,809
| +11% | +$381K | 0.1% | 235 |
|
|
2022
Q2 | $3.72M | Sell |
347,545
-34,927
| -9% | -$374K | 0.1% | 260 |
|
|
2022
Q1 | $5.47M | Buy |
382,472
+81,949
| +27% | +$1.17M | 0.13% | 146 |
|
|
2021
Q4 | $6.41M | Sell |
300,523
-73,257
| -20% | -$1.56M | 0.15% | 110 |
|
|
2021
Q3 | $6.62M | Buy |
+373,780
| New | +$6.62M | 0.18% | 80 |
|
|
2020
Q3 | – | Sell |
-12,705
| Closed | -$114K | – | 999 |
|
|
2020
Q2 | $114K | Buy |
12,705
+705
| +6% | +$6.33K | 0.01% | 744 |
|
|
2020
Q1 | $70K | Buy |
+12,000
| New | +$70K | 0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$553K | – | 655 |
|
|
2017
Q4 | $553K | Buy |
17,100
+197
| +1% | +$6.37K | 0.08% | 195 |
|
|
2017
Q3 | $562K | Sell |
16,903
-2,197
| -12% | -$73K | 0.09% | 180 |
|
|
2017
Q2 | $668K | Buy |
19,100
+7,652
| +67% | +$268K | 0.14% | 119 |
|
|
2017
Q1 | $412K | Buy |
+11,448
| New | +$412K | 0.08% | 246 |
|
|
2016
Q3 | – | Sell |
-10,155
| Closed | -$261K | – | 666 |
|
|
2016
Q2 | $261K | Sell |
10,155
-10,508
| -51% | -$270K | 0.1% | 252 |
|
|
2016
Q1 | $681K | Sell |
20,663
-8,143
| -28% | -$268K | 0.51% | 23 |
|
|
2015
Q4 | $941K | Buy |
28,806
+8,589
| +42% | +$281K | 0.42% | 22 |
|
|
2015
Q3 | $593K | Buy |
20,217
+6,526
| +48% | +$191K | 0.28% | 49 |
|
|
2015
Q2 | $413K | Buy |
13,691
+1,928
| +16% | +$58.2K | 0.16% | 91 |
|
|
2015
Q1 | $319K | Sell |
11,763
-21,030
| -64% | -$570K | 0.21% | 95 |
|
|
2014
Q4 | $312K | Buy |
+32,793
| New | +$312K | 0.24% | 115 |
|