Boothbay Fund Management’s Nexxen International NEXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
45,576
-16,014
| -26% | -$167K | 0.01% | 744 |
|
|
2025
Q1 | $514K | Buy |
+61,590
| New | +$514K | 0.01% | 698 |
|
|
2024
Q1 | – | Sell |
-43,790
| Closed | -$222K | – | 1626 |
|
|
2023
Q4 | $222K | Buy |
43,790
+10,533
| +32% | +$53.3K | 0.01% | 1140 |
|
|
2023
Q3 | $117K | Buy |
+33,257
| New | +$117K | ﹤0.01% | 1332 |
|
|
2022
Q2 | – | Sell |
-96,750
| Closed | -$1.47M | – | 2197 |
|
|
2022
Q1 | $1.47M | Sell |
96,750
-32,250
| -25% | -$491K | 0.03% | 593 |
|
|
2021
Q4 | $1.95M | Buy |
129,000
+21,500
| +20% | +$326K | 0.05% | 411 |
|
|
2021
Q3 | $1.99M | Buy |
+107,500
| New | +$1.99M | 0.05% | 355 |
|