Boothbay Fund Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,608
| Closed | -$3.19M | – | 1502 |
|
|
2024
Q3 | $3.19M | Buy |
149,608
+25,368
| +20% | +$541K | 0.07% | 306 |
|
|
2024
Q2 | $2.74M | Sell |
124,240
-32,006
| -20% | -$707K | 0.07% | 340 |
|
|
2024
Q1 | $3.58M | Buy |
156,246
+37,878
| +32% | +$867K | 0.07% | 266 |
|
|
2023
Q4 | $2.51M | Buy |
118,368
+60,861
| +106% | +$1.29M | 0.06% | 333 |
|
|
2023
Q3 | $1.22M | Buy |
+57,507
| New | +$1.22M | 0.03% | 557 |
|