Boothbay Fund Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,355
| Closed | -$324K | – | 1517 |
|
|
2024
Q3 | $324K | Buy |
+4,355
| New | +$324K | 0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-2,108
| Closed | -$260K | – | 1783 |
|
|
2023
Q1 | $260K | Buy |
+2,108
| New | +$260K | 0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-4,776
| Closed | -$403K | – | 1925 |
|
|
2022
Q3 | $403K | Buy |
+4,776
| New | +$403K | 0.01% | 1167 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2016
Q4 | – | Sell |
-3,810
| Closed | -$314K | – | 766 |
|
|
2016
Q3 | $314K | Sell |
3,810
-354
| -9% | -$29.2K | 0.07% | 294 |
|
|
2016
Q2 | $333K | Buy |
+4,164
| New | +$333K | 0.13% | 188 |
|