Boothbay Fund Management’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$566K Buy
3,451
+1,984
+135% +$363K 0.01% 1273
2025
Q4
$235K Buy
+1,467
New +$239K ﹤0.01% 1589
2025
Q2
Sell
-3,286
Closed -$482K 1669
2025
Q1
$482K Buy
+3,286
New +$524K 0.01% 870
2024
Q4
Sell
-2,500
Closed -$443K 1779
2024
Q3
$443K Buy
+2,500
New +$454K 0.01% 1034
2024
Q1
Sell
-1,336
Closed -$226K 1808
2023
Q4
$226K Sell
1,336
-150
-10% -$24.4K 0.01% 1292
2023
Q3
$234K Buy
+1,486
New +$255K 0.01% 1370
2016
Q1
Sell
-6,625
Closed -$288K 473
2015
Q4
$288K Buy
+6,625
New +$290K 0.13% 276

Other funds holding MSA