Boothbay Fund Management’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,320
| Closed | -$1.95M | – | 1572 |
|
|
2024
Q3 | $1.95M | Buy |
110,320
+8,946
| +9% | +$158K | 0.04% | 434 |
|
|
2024
Q2 | $1.29M | Buy |
101,374
+49,095
| +94% | +$625K | 0.03% | 536 |
|
|
2024
Q1 | $748K | Buy |
+52,279
| New | +$748K | 0.01% | 735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2023
Q2 | – | Sell |
-63,204
| Closed | -$1.78M | – | 1854 |
|
|
2023
Q1 | $1.78M | Buy |
+63,204
| New | +$1.78M | 0.04% | 604 |
|
|
2022
Q4 | – | Sell |
-12,703
| Closed | -$347K | – | 1996 |
|
|
2022
Q3 | $347K | Buy |
12,703
+5,744
| +83% | +$157K | 0.01% | 1233 |
|
|
2022
Q2 | $223K | Buy |
+6,959
| New | +$223K | 0.01% | 1429 |
|