Boothbay Fund Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,877
| Closed | -$420K | – | 1608 |
|
2023
Q4 | $420K | Sell |
8,877
-3,502
| -28% | -$166K | 0.01% | 907 |
|
2023
Q3 | $558K | Sell |
12,379
-20,022
| -62% | -$902K | 0.01% | 818 |
|
2023
Q2 | $1.34M | Sell |
32,401
-10,560
| -25% | -$437K | 0.03% | 574 |
|
2023
Q1 | $2M | Buy |
42,961
+1,215
| +3% | +$56.5K | 0.04% | 554 |
|
2022
Q4 | $1.58M | Buy |
+41,746
| New | +$1.58M | 0.04% | 571 |
|
2022
Q3 | – | Sell |
-25,866
| Closed | -$989K | – | 2157 |
|
2022
Q2 | $989K | Buy |
+25,866
| New | +$989K | 0.03% | 720 |
|
2017
Q2 | – | Sell |
-6,175
| Closed | -$290K | – | 689 |
|
2017
Q1 | $290K | Buy |
+6,175
| New | +$290K | 0.05% | 367 |
|