Boothbay Fund Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
+757
| New | +$437K | 0.01% | 782 |
|
|
2025
Q1 | – | Sell |
-17,274
| Closed | -$10.4M | – | 1470 |
|
|
2024
Q4 | $10.4M | Buy |
17,274
+8,304
| +93% | +$4.98M | 0.26% | 82 |
|
|
2024
Q3 | $5.23M | Buy |
8,970
+7,180
| +401% | +$4.19M | 0.12% | 198 |
|
|
2024
Q2 | $862K | Buy |
+1,790
| New | +$862K | 0.02% | 658 |
|
|
2023
Q3 | – | Sell |
-941
| Closed | -$442K | – | 1724 |
|
|
2023
Q2 | $442K | Buy |
+941
| New | +$442K | 0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-559
| Closed | -$260K | – | 2091 |
|
|
2022
Q4 | $260K | Buy |
+559
| New | +$260K | 0.01% | 1240 |
|
|
2022
Q2 | – | Sell |
-6,703
| Closed | -$3.37M | – | 2187 |
|
|
2022
Q1 | $3.37M | Buy |
+6,703
| New | +$3.37M | 0.08% | 290 |
|
|
2021
Q2 | – | Sell |
-1,508
| Closed | -$632K | – | 1832 |
|
|
2021
Q1 | $632K | Sell |
1,508
-5,094
| -77% | -$2.13M | 0.02% | 666 |
|
|
2020
Q4 | $2.95M | Sell |
6,602
-198
| -3% | -$88.4K | 0.11% | 143 |
|
|
2020
Q3 | $2.43M | Sell |
6,800
-1,800
| -21% | -$642K | 0.15% | 159 |
|
|
2020
Q2 | $2.87M | Buy |
8,600
+6,974
| +429% | +$2.33M | 0.2% | 105 |
|
|
2020
Q1 | $470K | Buy |
+1,626
| New | +$470K | 0.04% | 394 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2018
Q2 | – | Sell |
-2,460
| Closed | -$368K | – | 729 |
|
|
2018
Q1 | $368K | Buy |
+2,460
| New | +$368K | 0.04% | 306 |
|
|
2017
Q1 | – | Sell |
-2,571
| Closed | -$203 | – | 788 |
|
|
2016
Q4 | $203 | Sell |
2,571
-363
| -12% | -$29 | 0.05% | 527 |
|
|
2016
Q3 | $246K | Buy |
2,934
+87
| +3% | +$7.29K | 0.05% | 386 |
|
|
2016
Q2 | $220K | Buy |
+2,847
| New | +$220K | 0.09% | 313 |
|