Boothbay Fund Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
555
-300
| -35% | -$352K | 0.01% | 648 |
|
|
2025
Q1 | $1.01M | Buy |
855
+615
| +256% | +$726K | 0.03% | 496 |
|
|
2024
Q4 | $294K | Buy |
+240
| New | +$294K | 0.01% | 924 |
|
|
2024
Q3 | – | Sell |
-256
| Closed | -$358K | – | 1608 |
|
|
2024
Q2 | $358K | Buy |
256
+20
| +8% | +$28K | 0.01% | 965 |
|
|
2024
Q1 | $314K | Sell |
236
-84
| -26% | -$112K | 0.01% | 1021 |
|
|
2023
Q4 | $388K | Sell |
320
-1,002
| -76% | -$1.22M | 0.01% | 944 |
|
|
2023
Q3 | $1.46M | Buy |
1,322
+1,112
| +530% | +$1.23M | 0.03% | 495 |
|
|
2023
Q2 | $275K | Buy |
+210
| New | +$275K | 0.01% | 1143 |
|
|
2022
Q4 | – | Sell |
-198
| Closed | -$215K | – | 2004 |
|
|
2022
Q3 | $215K | Buy |
+198
| New | +$215K | 0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-172
| Closed | -$236K | – | 2189 |
|
|
2022
Q1 | $236K | Buy |
+172
| New | +$236K | 0.01% | 1407 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$200K | – | 637 |
|
|
2017
Q2 | $200K | Buy |
+340
| New | +$200K | 0.04% | 487 |
|