Boothbay Fund Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Sell |
1,187
-1,425
| -55% | -$576K | 0.01% | 739 |
|
2025
Q1 | $1.1M | Buy |
+2,612
| New | +$1.1M | 0.03% | 472 |
|
2024
Q2 | – | Sell |
-18,384
| Closed | -$8.76M | – | 1510 |
|
2024
Q1 | $8.76M | Buy |
+18,384
| New | +$8.76M | 0.17% | 73 |
|
2023
Q2 | – | Sell |
-838
| Closed | -$273K | – | 1785 |
|
2023
Q1 | $273K | Sell |
838
-4,456
| -84% | -$1.45M | 0.01% | 1341 |
|
2022
Q4 | $1.78M | Sell |
5,294
-5,560
| -51% | -$1.87M | 0.04% | 524 |
|
2022
Q3 | $3M | Buy |
10,854
+2,921
| +37% | +$808K | 0.08% | 332 |
|
2022
Q2 | $1.92M | Buy |
7,933
+255
| +3% | +$61.7K | 0.05% | 497 |
|
2022
Q1 | $2.28M | Buy |
7,678
+4,538
| +145% | +$1.35M | 0.05% | 439 |
|
2021
Q4 | $1.05M | Sell |
3,140
-9,596
| -75% | -$3.21M | 0.02% | 609 |
|
2021
Q3 | $3.87M | Sell |
12,736
-10,259
| -45% | -$3.12M | 0.11% | 173 |
|
2021
Q2 | $5.57M | Buy |
22,995
+539
| +2% | +$131K | 0.18% | 97 |
|
2021
Q1 | $4.1M | Buy |
+22,456
| New | +$4.1M | 0.15% | 98 |
|