Boothbay Fund Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+2,342
| New | +$209K | ﹤0.01% | 1044 |
|
|
2025
Q1 | – | Sell |
-41,505
| Closed | -$3.21M | – | 1480 |
|
|
2024
Q4 | $3.21M | Buy |
41,505
+37,385
| +907% | +$2.89M | 0.08% | 278 |
|
|
2024
Q3 | $301K | Buy |
+4,120
| New | +$301K | 0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-26,398
| Closed | -$1.67M | – | 1563 |
|
|
2024
Q1 | $1.67M | Buy |
+26,398
| New | +$1.67M | 0.03% | 479 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q3 | – | Sell |
-10,611
| Closed | -$529K | – | 1731 |
|
|
2023
Q2 | $529K | Sell |
10,611
-235
| -2% | -$11.7K | 0.01% | 891 |
|
|
2023
Q1 | $593K | Buy |
10,846
+1,463
| +16% | +$80K | 0.01% | 995 |
|
|
2022
Q4 | $576K | Buy |
+9,383
| New | +$576K | 0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-12,276
| Closed | -$859K | – | 2088 |
|
|
2021
Q4 | $859K | Sell |
12,276
-51,024
| -81% | -$3.57M | 0.02% | 703 |
|
|
2021
Q3 | $4.07M | Buy |
+63,300
| New | +$4.07M | 0.11% | 158 |
|
|
2021
Q1 | – | Sell |
-22,002
| Closed | -$974K | – | 1478 |
|
|
2020
Q4 | $974K | Buy |
+22,002
| New | +$974K | 0.04% | 413 |
|
|
2016
Q4 | – | Sell |
-10,977
| Closed | -$247K | – | 795 |
|
|
2016
Q3 | $247K | Buy |
10,977
+1,338
| +14% | +$30.1K | 0.05% | 383 |
|
|
2016
Q2 | $208K | Buy |
+9,639
| New | +$208K | 0.08% | 336 |
|
|
2016
Q1 | – | Sell |
-10,323
| Closed | -$200K | – | 431 |
|
|
2015
Q4 | $200K | Buy |
+10,323
| New | +$200K | 0.09% | 382 |
|