Boothbay Fund Management’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,707
| Closed | -$1.23M | – | 1395 |
|
|
2024
Q4 | $1.23M | Sell |
117,707
-58,027
| -33% | -$606K | 0.03% | 479 |
|
|
2024
Q3 | $1.9M | Sell |
175,734
-2,845
| -2% | -$30.8K | 0.04% | 441 |
|
|
2024
Q2 | $1.74M | Buy |
178,579
+34,390
| +24% | +$334K | 0.04% | 463 |
|
|
2024
Q1 | $1.44M | Buy |
+144,189
| New | +$1.44M | 0.03% | 528 |
|
|
2023
Q1 | – | Sell |
-18,807
| Closed | -$165K | – | 2031 |
|
|
2022
Q4 | $165K | Buy |
+18,807
| New | +$165K | ﹤0.01% | 1423 |
|
|
2022
Q3 | – | Sell |
-16,600
| Closed | -$165K | – | 2089 |
|
|
2022
Q2 | $165K | Sell |
16,600
-232
| -1% | -$2.31K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $232K | Buy |
+16,832
| New | +$232K | 0.01% | 1415 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$309K | – | 1785 |
|
|
2021
Q2 | $309K | Buy |
+15,000
| New | +$309K | 0.01% | 1105 |
|