Boothbay Fund Management’s Mastercard MA Stock Holding History

Boothbay Fund Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$391K	Buy	+696	New	+$391K	0.01%	827
2024 Q3	–	Sell	-880	Closed	-$388K	–	1598
2024 Q2	$388K	Buy	+880	New	+$388K	0.01%	941
2024 Q1	–	Sell	-15,799	Closed	-$6.74M	–	1599
2023 Q4	$6.74M	Buy	+15,799	New	+$6.74M	0.17%	103
2023 Q3	–	Sell	-33,433	Closed	-$13.1M	–	1709
2023 Q2	$13.1M	Buy	33,433 +22,597	+209%	+$8.89M	0.29%	27
2023 Q1	$3.94M	Buy	+10,836	New	+$3.94M	0.08%	289
2022 Q4	–	Sell	-2,841	Closed	-$808K	–	1971
2022 Q3	$808K	Buy	+2,841	New	+$808K	0.02%	864
2022 Q2	–	Hold	0	–	–	–	2168
2022 Q1	–	Hold	0	–	–	–	2063
2021 Q4	–	Sell	-1,036	Closed	-$360K	–	1885
2021 Q3	$360K	Sell	1,036 -3,144	-75%	-$1.09M	0.01%	1032
2021 Q2	$1.53M	Buy	4,180 +2,702	+183%	+$986K	0.05%	434
2021 Q1	$526K	Sell	1,478 -16,741	-92%	-$5.96M	0.02%	746
2020 Q4	$6.5M	Buy	18,219 +7,953	+77%	+$2.84M	0.24%	45
2020 Q3	$3.47M	Sell	10,266 -487	-5%	-$165K	0.21%	85
2020 Q2	$3.18M	Buy	10,753 +4,447	+71%	+$1.32M	0.22%	87
2020 Q1	$1.52M	Sell	6,306 -427	-6%	-$103K	0.13%	167
2019 Q4	$2.01M	Sell	6,733 -506	-7%	-$151K	0.17%	135
2019 Q3	$1.97M	Sell	7,239 -7,905	-52%	-$2.15M	0.18%	120
2019 Q2	$4.01M	Buy	15,144 +5,123	+51%	+$1.36M	0.36%	46
2019 Q1	$2.36M	Buy	10,021 +3,079	+44%	+$725K	0.23%	72
2018 Q4	$1.31M	Buy	6,942 +2,908	+72%	+$549K	0.19%	72
2018 Q3	$898K	Buy	4,034 +134	+3%	+$29.8K	0.09%	160
2018 Q2	$766K	Sell	3,900 -9,390	-71%	-$1.84M	0.07%	155
2018 Q1	$2.33M	Buy	+13,290	New	+$2.33M	0.28%	61
2017 Q4	–	Sell	-4,324	Closed	-$611K	–	691
2017 Q3	$611K	Sell	4,324 -1,576	-27%	-$223K	0.1%	170
2017 Q2	$717K	Sell	5,900 -6,069	-51%	-$738K	0.15%	109
2017 Q1	$1.35M	Buy	+11,969	New	+$1.35M	0.25%	59
2016 Q3	–	Sell	-3,629	Closed	-$320K	–	684
2016 Q2	$320K	Buy	+3,629	New	+$320K	0.12%	200
2015 Q2	–	Sell	-4,532	Closed	-$392K	–	396
2015 Q1	$392K	Buy	+4,532	New	+$392K	0.26%	55