Boothbay Fund Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,916
| Closed | -$480K | – | 1411 |
|
|
2024
Q4 | $480K | Sell |
15,916
-86,806
| -85% | -$2.62M | 0.01% | 747 |
|
|
2024
Q3 | $2.91M | Buy |
102,722
+78,528
| +325% | +$2.23M | 0.07% | 330 |
|
|
2024
Q2 | $599K | Buy |
24,194
+7,870
| +48% | +$195K | 0.01% | 806 |
|
|
2024
Q1 | $420K | Buy |
+16,324
| New | +$420K | 0.01% | 922 |
|
|
2023
Q4 | – | Sell |
-50,399
| Closed | -$1.2M | – | 1631 |
|
|
2023
Q3 | $1.2M | Buy |
+50,399
| New | +$1.2M | 0.03% | 563 |
|
|
2022
Q2 | – | Sell |
-11,389
| Closed | -$351K | – | 2131 |
|
|
2022
Q1 | $351K | Buy |
+11,389
| New | +$351K | 0.01% | 1182 |
|