BFM
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Boothbay Fund Management’s iQIYI IQ Stock Holding History

Boothbay Fund Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-753,568
Closed -$1.93M – 2163
2025
Q3 		$1.93M Buy
+753,568
New +$1.67M 0.05% 580
2020
Q4 		– Sell
-42,400
Closed -$957K – 1357
2020
Q3 		$957K Sell
42,400
-11,900
-22% -$260K 0.08% 442
2020
Q2 		$505K Buy
+54,300
New +$1.01M 0.04% 573
2018
Q4 		– Hold
0
– – – 787
2018
Q3 		– Hold
0
– – – 891
2018
Q2 		– Hold
0
– – – 848

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