Boothbay Fund Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Buy |
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|
2025
Q2 | $209K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.21M | Buy |
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|
2024
Q3 | $301K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $529K | Sell |
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|
2023
Q1 | $593K | Buy |
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|
2022
Q4 | $576K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $859K | Sell |
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|
2021
Q3 | $4.07M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $974K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $247K | Buy |
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|
2016
Q2 | $208K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $200K | Buy |
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