Boothbay Fund Management’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,465
| Closed | -$96.9K | – | 1413 |
|
|
2025
Q1 | $96.9K | Buy |
+12,465
| New | +$96.9K | ﹤0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-12,836
| Closed | -$131K | – | 1815 |
|
|
2023
Q1 | $131K | Buy |
+12,836
| New | +$131K | ﹤0.01% | 1612 |
|
|
2022
Q4 | – | Sell |
-55,894
| Closed | -$528K | – | 1948 |
|
|
2022
Q3 | $528K | Buy |
55,894
+3,220
| +6% | +$30.4K | 0.01% | 1042 |
|
|
2022
Q2 | $538K | Sell |
52,674
-83,940
| -61% | -$857K | 0.01% | 995 |
|
|
2022
Q1 | $2.37M | Buy |
136,614
+73,141
| +115% | +$1.27M | 0.06% | 426 |
|
|
2021
Q4 | $1.52M | Buy |
63,473
+21,304
| +51% | +$510K | 0.04% | 492 |
|
|
2021
Q3 | $1.19M | Buy |
42,169
+5,199
| +14% | +$147K | 0.03% | 542 |
|
|
2021
Q2 | $1.34M | Buy |
36,970
+21,924
| +146% | +$795K | 0.04% | 482 |
|
|
2021
Q1 | $487K | Buy |
15,046
+6,715
| +81% | +$217K | 0.02% | 780 |
|
|
2020
Q4 | $272K | Buy |
+8,331
| New | +$272K | 0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-37,432
| Closed | -$393K | – | 917 |
|
|
2020
Q1 | $393K | Buy |
37,432
+18,131
| +94% | +$190K | 0.03% | 424 |
|
|
2019
Q4 | $391K | Sell |
19,301
-29,381
| -60% | -$595K | 0.03% | 461 |
|
|
2019
Q3 | $762K | Buy |
48,682
+35,182
| +261% | +$551K | 0.07% | 307 |
|
|
2019
Q2 | $259K | Buy |
13,500
+2,398
| +22% | +$46K | 0.02% | 464 |
|
|
2019
Q1 | $247K | Sell |
11,102
-5,574
| -33% | -$124K | 0.02% | 463 |
|
|
2018
Q4 | $296K | Sell |
16,676
-3,327
| -17% | -$59.1K | 0.04% | 313 |
|
|
2018
Q3 | $444K | Buy |
+20,003
| New | +$444K | 0.04% | 300 |
|