Boothbay Fund Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,556
| Closed | -$294K | – | 1550 |
|
|
2024
Q3 | $294K | Buy |
+1,556
| New | +$294K | 0.01% | 1078 |
|
|
2024
Q1 | – | Sell |
-24,817
| Closed | -$4.81M | – | 1594 |
|
|
2023
Q4 | $4.81M | Buy |
24,817
+23,137
| +1,377% | +$4.48M | 0.12% | 168 |
|
|
2023
Q3 | $297K | Buy |
+1,680
| New | +$297K | 0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-1,263
| Closed | -$226K | – | 1833 |
|
|
2023
Q1 | $226K | Sell |
1,263
-10,417
| -89% | -$1.87M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.9M | Buy |
+11,680
| New | +$1.9M | 0.04% | 509 |
|
|
2021
Q4 | – | Sell |
-1,365
| Closed | -$215K | – | 1879 |
|
|
2021
Q3 | $215K | Buy |
1,365
+80
| +6% | +$12.6K | 0.01% | 1291 |
|
|
2021
Q2 | $203K | Buy |
+1,285
| New | +$203K | 0.01% | 1349 |
|
|
2019
Q2 | – | Sell |
-3,945
| Closed | -$432K | – | 722 |
|
|
2019
Q1 | $432K | Buy |
3,945
+47
| +1% | +$5.15K | 0.04% | 333 |
|
|
2018
Q4 | $373K | Sell |
3,898
-242
| -6% | -$23.2K | 0.05% | 269 |
|
|
2018
Q3 | $505K | Buy |
4,140
+1,783
| +76% | +$217K | 0.05% | 269 |
|
|
2018
Q2 | $257K | Buy |
+2,357
| New | +$257K | 0.02% | 410 |
|