Boothbay Fund Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,468
| Closed | -$494K | – | 1462 |
|
|
2024
Q4 | $494K | Buy |
1,468
+554
| +61% | +$187K | 0.01% | 734 |
|
|
2024
Q3 | $292K | Buy |
+914
| New | +$292K | 0.01% | 1083 |
|
|
2023
Q3 | – | Sell |
-1,068
| Closed | -$209K | – | 1721 |
|
|
2023
Q2 | $209K | Buy |
+1,068
| New | +$209K | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$273K | – | 2184 |
|
|
2022
Q1 | $273K | Buy |
+1,000
| New | +$273K | 0.01% | 1312 |
|