Boothbay Fund Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
14,370
-94,498
| -87% | -$1.51M | ﹤0.01% | 1012 |
|
|
2025
Q1 | $1.72M | Sell |
108,868
-36,977
| -25% | -$584K | 0.05% | 366 |
|
|
2024
Q4 | $3.15M | Buy |
145,845
+13,242
| +10% | +$286K | 0.08% | 279 |
|
|
2024
Q3 | $2.48M | Buy |
132,603
+35,737
| +37% | +$668K | 0.06% | 370 |
|
|
2024
Q2 | $1.87M | Sell |
96,866
-35,882
| -27% | -$692K | 0.04% | 440 |
|
|
2024
Q1 | $2.96M | Sell |
132,748
-74,800
| -36% | -$1.67M | 0.06% | 313 |
|
|
2023
Q4 | $4.33M | Buy |
207,548
+26,348
| +15% | +$549K | 0.11% | 197 |
|
|
2023
Q3 | $3.94M | Buy |
181,200
+76,302
| +73% | +$1.66M | 0.09% | 231 |
|
|
2023
Q2 | $2.01M | Sell |
104,898
-58,942
| -36% | -$1.13M | 0.04% | 451 |
|
|
2023
Q1 | $2.74M | Sell |
163,840
-50,078
| -23% | -$836K | 0.06% | 432 |
|
|
2022
Q4 | $2.86M | Sell |
213,918
-38,483
| -15% | -$515K | 0.07% | 364 |
|
|
2022
Q3 | $2.42M | Sell |
252,401
-39,209
| -13% | -$375K | 0.06% | 417 |
|
|
2022
Q2 | $3.22M | Buy |
291,610
+67,458
| +30% | +$745K | 0.08% | 316 |
|
|
2022
Q1 | $3.24M | Sell |
224,152
-65,827
| -23% | -$951K | 0.08% | 305 |
|
|
2021
Q4 | $4.38M | Buy |
289,979
+16,242
| +6% | +$245K | 0.1% | 182 |
|
|
2021
Q3 | $4.03M | Buy |
273,737
+53,490
| +24% | +$787K | 0.11% | 160 |
|
|
2021
Q2 | $3.34M | Sell |
220,247
-58,035
| -21% | -$881K | 0.11% | 172 |
|
|
2021
Q1 | $2.99M | Sell |
278,282
-6,863
| -2% | -$73.8K | 0.11% | 154 |
|
|
2020
Q4 | $2.82M | Sell |
285,145
-87,803
| -24% | -$867K | 0.1% | 153 |
|
|
2020
Q3 | $2.43M | Buy |
372,948
+7,783
| +2% | +$50.7K | 0.15% | 158 |
|
|
2020
Q2 | $2.29M | Buy |
365,165
+57,716
| +19% | +$361K | 0.16% | 137 |
|
|
2020
Q1 | $1.56M | Buy |
307,449
+150,407
| +96% | +$764K | 0.13% | 163 |
|
|
2019
Q4 | $1.9M | Buy |
157,042
+11,513
| +8% | +$140K | 0.17% | 141 |
|
|
2019
Q3 | $1.68M | Sell |
145,529
-1,854
| -1% | -$21.4K | 0.15% | 145 |
|
|
2019
Q2 | $1.59M | Buy |
147,383
+45,343
| +44% | +$490K | 0.14% | 135 |
|
|
2019
Q1 | $1.19M | Buy |
102,040
+9,518
| +10% | +$111K | 0.12% | 146 |
|
|
2018
Q4 | $823K | Buy |
92,522
+13,181
| +17% | +$117K | 0.12% | 135 |
|
|
2018
Q3 | $778K | Sell |
79,341
-40,338
| -34% | -$396K | 0.08% | 182 |
|
|
2018
Q2 | $712K | Buy |
+119,679
| New | +$712K | 0.06% | 167 |
|
|
2018
Q1 | – | Sell |
-103,852
| Closed | -$514K | – | 707 |
|
|
2017
Q4 | $514K | Buy |
103,852
+42,072
| +68% | +$208K | 0.08% | 213 |
|
|
2017
Q3 | $269K | Buy |
61,780
+24,043
| +64% | +$105K | 0.04% | 339 |
|
|
2017
Q2 | $166K | Sell |
37,737
-9,327
| -20% | -$41K | 0.03% | 496 |
|
|
2017
Q1 | $233K | Buy |
47,064
+25,751
| +121% | +$127K | 0.04% | 453 |
|
|
2016
Q4 | $82 | Buy |
+21,313
| New | +$82 | 0.02% | 625 |
|
|
2016
Q3 | – | Sell |
-14,917
| Closed | -$42K | – | 695 |
|
|
2016
Q2 | $42K | Sell |
14,917
-46,478
| -76% | -$131K | 0.02% | 450 |
|
|
2016
Q1 | $125K | Buy |
61,395
+65
| +0.1% | +$132 | 0.09% | 202 |
|
|
2015
Q4 | $106K | Hold |
61,330
| – | – | 0.05% | 463 |
|
|
2015
Q3 | $134K | Hold |
61,330
| – | – | 0.06% | 352 |
|
|
2015
Q2 | $149K | Sell |
61,330
-34,477
| -36% | -$83.8K | 0.06% | 289 |
|
|
2015
Q1 | $279K | Sell |
95,807
-120,769
| -56% | -$352K | 0.18% | 132 |
|
|
2014
Q4 | $340K | Buy |
+216,576
| New | +$340K | 0.26% | 97 |
|