BFM
Boothbay Fund Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,640
| Closed | -$221K | – | 1417 |
|
|
2025
Q1 | $221K | Buy |
1,640
+1
| +0.1% | +$135 | 0.01% | 973 |
|
|
2024
Q4 | $236K | Buy |
+1,639
| New | +$236K | 0.01% | 999 |
|
|
2024
Q3 | – | Sell |
-1,451
| Closed | -$212K | – | 1586 |
|
|
2024
Q2 | $212K | Sell |
1,451
-1,564
| -52% | -$228K | 0.01% | 1119 |
|
|
2024
Q1 | $395K | Buy |
+3,015
| New | +$395K | 0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-5,934
| Closed | -$547K | – | 1653 |
|
|
2023
Q3 | $547K | Buy |
+5,934
| New | +$547K | 0.01% | 828 |
|
|
2023
Q2 | – | Sell |
-11,658
| Closed | -$1.07M | – | 1821 |
|
|
2023
Q1 | $1.07M | Buy |
11,658
+8,656
| +288% | +$797K | 0.02% | 796 |
|
|
2022
Q4 | $316K | Sell |
3,002
-4,086
| -58% | -$430K | 0.01% | 1151 |
|
|
2022
Q3 | $620K | Buy |
+7,088
| New | +$620K | 0.02% | 973 |
|
|
2022
Q1 | – | Sell |
-2,689
| Closed | -$239K | – | 2048 |
|
|
2021
Q4 | $239K | Buy |
+2,689
| New | +$239K | 0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-5,080
| Closed | -$263K | – | 618 |
|
|
2017
Q2 | $263K | Sell |
5,080
-1,986
| -28% | -$103K | 0.05% | 380 |
|
|
2017
Q1 | $361K | Buy |
7,066
+1,850
| +35% | +$94.5K | 0.07% | 294 |
|
|
2016
Q4 | $267 | Buy |
+5,216
| New | +$267 | 0.06% | 392 |
|
|
2016
Q2 | – | Sell |
-4,966
| Closed | -$250K | – | 517 |
|
|
2016
Q1 | $250K | Buy |
+4,966
| New | +$250K | 0.19% | 139 |
|