Boothbay Fund Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,556
| Closed | -$732K | – | 1555 |
|
|
2024
Q3 | $732K | Sell |
56,556
-29,523
| -34% | -$382K | 0.02% | 702 |
|
|
2024
Q2 | $998K | Sell |
86,079
-18,299
| -18% | -$212K | 0.02% | 612 |
|
|
2024
Q1 | $1.08M | Buy |
104,378
+29,183
| +39% | +$303K | 0.02% | 624 |
|
|
2023
Q4 | $672K | Sell |
75,195
-26,561
| -26% | -$237K | 0.02% | 740 |
|
|
2023
Q3 | $1.33M | Buy |
101,756
+26,147
| +35% | +$341K | 0.03% | 527 |
|
|
2023
Q2 | $1.08M | Buy |
75,609
+15,339
| +25% | +$218K | 0.02% | 655 |
|
|
2023
Q1 | $1.02M | Buy |
60,270
+34,018
| +130% | +$575K | 0.02% | 812 |
|
|
2022
Q4 | $360K | Buy |
+26,252
| New | +$360K | 0.01% | 1095 |
|