Boothbay Fund Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,286
| Closed | -$482K | – | 1441 |
|
|
2025
Q1 | $482K | Buy |
+3,286
| New | +$482K | 0.01% | 724 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$443K | – | 1577 |
|
|
2024
Q3 | $443K | Buy |
+2,500
| New | +$443K | 0.01% | 867 |
|
|
2024
Q1 | – | Sell |
-1,336
| Closed | -$226K | – | 1617 |
|
|
2023
Q4 | $226K | Sell |
1,336
-150
| -10% | -$25.3K | 0.01% | 1135 |
|
|
2023
Q3 | $234K | Buy |
+1,486
| New | +$234K | 0.01% | 1184 |
|
|
2016
Q1 | – | Sell |
-6,625
| Closed | -$288K | – | 424 |
|
|
2015
Q4 | $288K | Buy |
+6,625
| New | +$288K | 0.13% | 239 |
|