Boothbay Fund Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,196
| Closed | -$635K | – | 1419 |
|
|
2025
Q1 | $635K | Buy |
+7,196
| New | +$635K | 0.02% | 638 |
|
|
2024
Q4 | – | Sell |
-2,911
| Closed | -$318K | – | 1541 |
|
|
2024
Q3 | $318K | Sell |
2,911
-630
| -18% | -$68.8K | 0.01% | 1018 |
|
|
2024
Q2 | $404K | Buy |
+3,541
| New | +$404K | 0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-2,996
| Closed | -$402K | – | 1654 |
|
|
2023
Q3 | $402K | Sell |
2,996
-1,006
| -25% | -$135K | 0.01% | 962 |
|
|
2023
Q2 | $574K | Buy |
+4,002
| New | +$574K | 0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$202K | – | 1819 |
|
|
2021
Q2 | $202K | Buy |
+1,150
| New | +$202K | 0.01% | 1352 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2018
Q1 | – | Sell |
-1,511
| Closed | -$267K | – | 688 |
|
|
2017
Q4 | $267K | Buy |
+1,511
| New | +$267K | 0.04% | 400 |
|
|
2017
Q3 | – | Sell |
-3,507
| Closed | -$498K | – | 619 |
|
|
2017
Q2 | $498K | Sell |
3,507
-4,586
| -57% | -$651K | 0.1% | 189 |
|
|
2017
Q1 | $1.15M | Buy |
8,093
+6,114
| +309% | +$866K | 0.21% | 78 |
|
|
2016
Q4 | $262 | Buy |
+1,979
| New | +$262 | 0.06% | 402 |
|
|
2016
Q2 | – | Sell |
-2,671
| Closed | -$297K | – | 518 |
|
|
2016
Q1 | $297K | Sell |
2,671
-725
| -21% | -$80.6K | 0.22% | 109 |
|
|
2015
Q4 | $417K | Buy |
3,396
+832
| +32% | +$102K | 0.18% | 129 |
|
|
2015
Q3 | $279K | Buy |
+2,564
| New | +$279K | 0.13% | 192 |
|
|
2015
Q2 | – | Sell |
-3,352
| Closed | -$371K | – | 394 |
|
|
2015
Q1 | $371K | Sell |
3,352
-25,072
| -88% | -$2.77M | 0.24% | 65 |
|
|
2014
Q4 | $697K | Buy |
+28,424
| New | +$697K | 0.54% | 16 |
|