Boothbay Fund Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,961
| Closed | -$425K | – | 1391 |
|
|
2025
Q1 | $425K | Buy |
+7,961
| New | +$425K | 0.01% | 771 |
|
|
2024
Q3 | – | Sell |
-5,218
| Closed | -$225K | – | 1568 |
|
|
2024
Q2 | $225K | Sell |
5,218
-1,874
| -26% | -$80.9K | 0.01% | 1102 |
|
|
2024
Q1 | $277K | Sell |
7,092
-1,089
| -13% | -$42.5K | 0.01% | 1062 |
|
|
2023
Q4 | $296K | Buy |
+8,181
| New | +$296K | 0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-8,152
| Closed | -$282K | – | 2041 |
|
|
2022
Q4 | $282K | Sell |
8,152
-3,107
| -28% | -$108K | 0.01% | 1197 |
|
|
2022
Q3 | $357K | Buy |
+11,259
| New | +$357K | 0.01% | 1219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2020
Q4 | – | Sell |
-6,125
| Closed | -$235K | – | 1168 |
|
|
2020
Q3 | $235K | Buy |
+6,125
| New | +$235K | 0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-3,921
| Closed | -$215K | – | 670 |
|
|
2017
Q4 | $215K | Buy |
+3,921
| New | +$215K | 0.03% | 492 |
|