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