Boothbay Fund Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+30,618
| New | +$1.12M | 0.02% | 497 |
|
|
2025
Q1 | – | Sell |
-11,038
| Closed | -$271K | – | 1463 |
|
|
2024
Q4 | $271K | Buy |
+11,038
| New | +$271K | 0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-14,085
| Closed | -$503K | – | 1614 |
|
|
2023
Q4 | $503K | Buy |
14,085
+2,578
| +22% | +$92.1K | 0.01% | 844 |
|
|
2023
Q3 | $410K | Buy |
+11,507
| New | +$410K | 0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-19,594
| Closed | -$925K | – | 2168 |
|
|
2022
Q2 | $925K | Buy |
+19,594
| New | +$925K | 0.02% | 759 |
|
|
2021
Q3 | – | Sell |
-8,907
| Closed | -$284K | – | 1844 |
|
|
2021
Q2 | $284K | Buy |
+8,907
| New | +$284K | 0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-11,890
| Closed | -$305K | – | 699 |
|
|
2017
Q4 | $305K | Buy |
+11,890
| New | +$305K | 0.04% | 354 |
|