Boothbay Fund Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,773
| Closed | -$229K | – | 1396 |
|
|
2025
Q1 | $229K | Buy |
+1,773
| New | +$229K | 0.01% | 965 |
|
|
2024
Q3 | – | Sell |
-2,087
| Closed | -$270K | – | 1570 |
|
|
2024
Q2 | $270K | Buy |
+2,087
| New | +$270K | 0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-7,738
| Closed | -$668K | – | 1786 |
|
|
2023
Q1 | $668K | Buy |
+7,738
| New | +$668K | 0.01% | 968 |
|
|
2022
Q4 | – | Sell |
-11,801
| Closed | -$771K | – | 1929 |
|
|
2022
Q3 | $771K | Buy |
11,801
+2,697
| +30% | +$176K | 0.02% | 891 |
|
|
2022
Q2 | $612K | Buy |
+9,104
| New | +$612K | 0.02% | 938 |
|
|
2021
Q4 | – | Sell |
-2,452
| Closed | -$210K | – | 1843 |
|
|
2021
Q3 | $210K | Buy |
+2,452
| New | +$210K | 0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-18,312
| Closed | -$884K | – | 716 |
|
|
2018
Q4 | $884K | Buy |
+18,312
| New | +$884K | 0.13% | 123 |
|
|
2017
Q2 | – | Sell |
-7,561
| Closed | -$310K | – | 662 |
|
|
2017
Q1 | $310K | Sell |
7,561
-214
| -3% | -$8.77K | 0.06% | 344 |
|
|
2016
Q4 | $300 | Buy |
+7,775
| New | +$300 | 0.07% | 344 |
|
|
2015
Q4 | – | Sell |
-20,860
| Closed | -$697K | – | 577 |
|
|
2015
Q3 | $697K | Buy |
+20,860
| New | +$697K | 0.33% | 27 |
|
|
2015
Q2 | – | Sell |
-9,640
| Closed | -$385K | – | 387 |
|
|
2015
Q1 | $385K | Buy |
+9,640
| New | +$385K | 0.25% | 60 |
|