Boothbay Fund Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
110,857
+7,728
| +7% | +$1.18M | 0.33% | 26 |
|
|
2025
Q1 | $15.1M | Sell |
103,129
-26,144
| -20% | -$3.84M | 0.4% | 21 |
|
|
2024
Q4 | $16.7M | Buy |
129,273
+63,469
| +96% | +$8.19M | 0.41% | 33 |
|
|
2024
Q3 | $9M | Sell |
65,804
-29,975
| -31% | -$4.1M | 0.2% | 94 |
|
|
2024
Q2 | $9.79M | Buy |
95,779
+68,612
| +253% | +$7.01M | 0.23% | 62 |
|
|
2024
Q1 | $2.41M | Buy |
+27,167
| New | +$2.41M | 0.05% | 364 |
|
|
2023
Q4 | – | Sell |
-4,507
| Closed | -$353K | – | 1672 |
|
|
2023
Q3 | $353K | Buy |
4,507
+47
| +1% | +$3.68K | 0.01% | 1011 |
|
|
2023
Q2 | $373K | Buy |
+4,460
| New | +$373K | 0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-8,078
| Closed | -$810K | – | 2087 |
|
|
2022
Q4 | $810K | Sell |
8,078
-884
| -10% | -$88.6K | 0.02% | 814 |
|
|
2022
Q3 | $828K | Buy |
8,962
+5,915
| +194% | +$546K | 0.02% | 853 |
|
|
2022
Q2 | $330K | Buy |
+3,047
| New | +$330K | 0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$296K | – | 2073 |
|
|
2021
Q4 | $296K | Buy |
+1,990
| New | +$296K | 0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-1,674
| Closed | -$295K | – | 705 |
|
|
2018
Q3 | $295K | Buy |
1,674
+358
| +27% | +$63.1K | 0.03% | 401 |
|
|
2018
Q2 | $216K | Buy |
+1,316
| New | +$216K | 0.02% | 477 |
|
|
2018
Q1 | – | Sell |
-1,317
| Closed | -$259K | – | 697 |
|
|
2017
Q4 | $259K | Buy |
+1,317
| New | +$259K | 0.04% | 415 |
|
|
2017
Q3 | – | Sell |
-1,194
| Closed | -$208K | – | 634 |
|
|
2017
Q2 | $208K | Buy |
+1,194
| New | +$208K | 0.04% | 470 |
|