Boothbay Fund Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,864
| Closed | -$1.61M | – | 1444 |
|
|
2025
Q1 | $1.61M | Hold |
112,864
| – | – | 0.04% | 381 |
|
|
2024
Q4 | $1.49M | Buy |
+112,864
| New | +$1.49M | 0.04% | 434 |
|
|
2024
Q1 | – | Sell |
-11,094
| Closed | -$212K | – | 1622 |
|
|
2023
Q4 | $212K | Sell |
11,094
-39,902
| -78% | -$761K | 0.01% | 1156 |
|
|
2023
Q3 | $840K | Buy |
50,996
+3,591
| +8% | +$59.1K | 0.02% | 690 |
|
|
2023
Q2 | $795K | Buy |
+47,405
| New | +$795K | 0.02% | 761 |
|
|
2022
Q4 | – | Sell |
-43,900
| Closed | -$572K | – | 2011 |
|
|
2022
Q3 | $572K | Buy |
+43,900
| New | +$572K | 0.01% | 1008 |
|
|
2020
Q2 | – | Sell |
-12,621
| Closed | -$105K | – | 936 |
|
|
2020
Q1 | $105K | Buy |
+12,621
| New | +$105K | 0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-31,201
| Closed | -$491K | – | 703 |
|
|
2017
Q4 | $491K | Buy |
+31,201
| New | +$491K | 0.07% | 222 |
|