Boothbay Fund Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,572
| Closed | -$6.86M | – | 1981 |
|
|
2023
Q2 | $6.86M | Buy |
119,572
+13,200
| +12% | +$758K | 0.15% | 112 |
|
|
2023
Q1 | $5.57M | Buy |
106,372
+100,630
| +1,753% | +$5.27M | 0.11% | 179 |
|
|
2022
Q4 | $212K | Buy |
+5,742
| New | +$212K | ﹤0.01% | 1348 |
|
|
2022
Q2 | – | Sell |
-6,417
| Closed | -$260K | – | 2442 |
|
|
2022
Q1 | $260K | Buy |
6,417
+978
| +18% | +$39.6K | 0.01% | 1351 |
|
|
2021
Q4 | $238K | Buy |
+5,439
| New | +$238K | 0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-11,930
| Closed | -$501K | – | 864 |
|
|
2019
Q2 | $501K | Buy |
+11,930
| New | +$501K | 0.05% | 332 |
|
|
2018
Q4 | – | Sell |
-5,606
| Closed | -$271K | – | 870 |
|
|
2018
Q3 | $271K | Sell |
5,606
-3,275
| -37% | -$158K | 0.03% | 425 |
|
|
2018
Q2 | $373K | Buy |
+8,881
| New | +$373K | 0.03% | 305 |
|