Boothbay Fund Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
2,359
-9,647
| -80% | -$841K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $1.08M | Sell |
12,006
-65,565
| -85% | -$5.89M | 0.03% | 476 |
|
|
2024
Q4 | $6.2M | Buy |
77,571
+74,516
| +2,439% | +$5.95M | 0.15% | 155 |
|
|
2024
Q3 | $275K | Sell |
3,055
-17,312
| -85% | -$1.56M | 0.01% | 1107 |
|
|
2024
Q2 | $1.6M | Sell |
20,367
-182,535
| -90% | -$14.4M | 0.04% | 485 |
|
|
2024
Q1 | $17.7M | Buy |
202,902
+111,159
| +121% | +$9.69M | 0.34% | 25 |
|
|
2023
Q4 | $7.56M | Sell |
91,743
-119,321
| -57% | -$9.83M | 0.19% | 81 |
|
|
2023
Q3 | $16.5M | Buy |
211,064
+132,759
| +170% | +$10.4M | 0.39% | 21 |
|
|
2023
Q2 | $6.9M | Buy |
+78,305
| New | +$6.9M | 0.15% | 111 |
|
|
2023
Q1 | – | Sell |
-37,233
| Closed | -$2.89M | – | 2083 |
|
|
2022
Q4 | $2.89M | Buy |
37,233
+14,820
| +66% | +$1.15M | 0.07% | 360 |
|
|
2022
Q3 | $1.81M | Sell |
22,413
-11,033
| -33% | -$891K | 0.05% | 532 |
|
|
2022
Q2 | $3M | Sell |
33,446
-18,071
| -35% | -$1.62M | 0.08% | 340 |
|
|
2022
Q1 | $5.72M | Sell |
51,517
-33,489
| -39% | -$3.72M | 0.13% | 140 |
|
|
2021
Q4 | $8.79M | Buy |
85,006
+60,908
| +253% | +$6.3M | 0.21% | 72 |
|
|
2021
Q3 | $3.02M | Sell |
24,098
-57,006
| -70% | -$7.15M | 0.08% | 229 |
|
|
2021
Q2 | $10.1M | Buy |
81,104
+15,103
| +23% | +$1.87M | 0.32% | 37 |
|
|
2021
Q1 | $7.8M | Buy |
66,001
+39,671
| +151% | +$4.69M | 0.29% | 42 |
|
|
2020
Q4 | $3.08M | Buy |
26,330
+422
| +2% | +$49.4K | 0.11% | 131 |
|
|
2020
Q3 | $2.69M | Buy |
25,908
+7,067
| +38% | +$734K | 0.16% | 128 |
|
|
2020
Q2 | $1.73M | Buy |
18,841
+6,700
| +55% | +$614K | 0.12% | 194 |
|
|
2020
Q1 | $1.1M | Sell |
12,141
-10,826
| -47% | -$976K | 0.09% | 240 |
|
|
2019
Q4 | $2.61M | Buy |
22,967
+7,973
| +53% | +$905K | 0.23% | 96 |
|
|
2019
Q3 | $1.63M | Buy |
+14,994
| New | +$1.63M | 0.15% | 151 |
|
|
2018
Q2 | – | Sell |
-4,477
| Closed | -$359K | – | 724 |
|
|
2018
Q1 | $359K | Buy |
+4,477
| New | +$359K | 0.04% | 311 |
|
|
2017
Q4 | – | Sell |
-3,101
| Closed | -$241K | – | 692 |
|
|
2017
Q3 | $241K | Buy |
+3,101
| New | +$241K | 0.04% | 368 |
|
|
2017
Q2 | – | Sell |
-6,320
| Closed | -$509K | – | 687 |
|
|
2017
Q1 | $509K | Sell |
6,320
-4,202
| -40% | -$338K | 0.09% | 205 |
|
|
2016
Q4 | $749 | Buy |
+10,522
| New | +$749 | 0.17% | 109 |
|
|
2016
Q3 | – | Sell |
-2,970
| Closed | -$258K | – | 686 |
|
|
2016
Q2 | $258K | Sell |
2,970
-687
| -19% | -$59.7K | 0.1% | 256 |
|
|
2016
Q1 | $274K | Buy |
+3,657
| New | +$274K | 0.2% | 120 |
|