Boothbay Fund Management’s Luminar Technologies LAZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2023
Q2 | – | Sell |
-2,167
| Closed | -$211K | – | 1816 |
|
|
2023
Q1 | $211K | Buy |
+2,167
| New | +$211K | ﹤0.01% | 1479 |
|
|
2022
Q4 | – | Sell |
-1,011
| Closed | -$110K | – | 1949 |
|
|
2022
Q3 | $110K | Sell |
1,011
-287
| -22% | -$31.2K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $115K | Buy |
1,298
+187
| +17% | +$16.6K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $260K | Sell |
1,111
-2,565
| -70% | -$600K | 0.01% | 1348 |
|
|
2021
Q4 | $932K | Sell |
3,676
-1,195
| -25% | -$303K | 0.02% | 664 |
|
|
2021
Q3 | $1.14M | Buy |
4,871
+2,711
| +126% | +$634K | 0.03% | 564 |
|
|
2021
Q2 | $711K | Buy |
+2,160
| New | +$711K | 0.02% | 733 |
|
|
2020
Q4 | – | Sell |
-1,463
| Closed | -$251K | – | 1185 |
|
|
2020
Q3 | $251K | Buy |
+1,463
| New | +$251K | 0.02% | 740 |
|
|
2020
Q2 | – | Sell |
-6,750
| Closed | -$1.04M | – | 919 |
|
|
2020
Q1 | $1.04M | Buy |
+6,750
| New | +$1.04M | 0.09% | 255 |
|
|
2019
Q4 | – | Sell |
-3,333
| Closed | -$504K | – | 835 |
|
|
2019
Q3 | $504K | Hold |
3,333
| – | – | 0.05% | 386 |
|
|
2019
Q2 | $504K | Buy |
+3,333
| New | +$504K | 0.05% | 330 |
|