Boothbay Fund Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
102,474
-44,182
| -30% | -$752K | 0.03% | 395 |
|
|
2025
Q1 | $2.49M | Buy |
146,656
+59,415
| +68% | +$1.01M | 0.07% | 292 |
|
|
2024
Q4 | $1.69M | Sell |
87,241
-1,725
| -2% | -$33.5K | 0.04% | 409 |
|
|
2024
Q3 | $1.44M | Sell |
88,966
-29,080
| -25% | -$470K | 0.03% | 524 |
|
|
2024
Q2 | $1.71M | Buy |
118,046
+15,602
| +15% | +$226K | 0.04% | 471 |
|
|
2024
Q1 | $1.55M | Buy |
102,444
+303
| +0.3% | +$4.58K | 0.03% | 500 |
|
|
2023
Q4 | $1.44M | Buy |
102,141
+52,141
| +104% | +$734K | 0.04% | 502 |
|
|
2023
Q3 | $794K | Buy |
+50,000
| New | +$794K | 0.02% | 714 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$577K | – | 1969 |
|
|
2022
Q3 | $577K | Buy |
75,000
+358
| +0.5% | +$2.75K | 0.01% | 1007 |
|
|
2022
Q2 | $461K | Buy |
+74,642
| New | +$461K | 0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-12,613
| Closed | -$76K | – | 876 |
|
|
2019
Q4 | $76K | Buy |
+12,613
| New | +$76K | 0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-13,780
| Closed | -$36K | – | 725 |
|
|
2019
Q1 | $36K | Hold |
13,780
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $44K | Sell |
13,780
-7,470
| -35% | -$23.9K | 0.01% | 515 |
|
|
2018
Q3 | $98K | Buy |
21,250
+11,250
| +113% | +$51.9K | 0.01% | 590 |
|
|
2018
Q2 | $53K | Buy |
+10,000
| New | +$53K | ﹤0.01% | 578 |
|