Boothbay Fund Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
31,000
| – | – | 0.01% | 823 |
|
|
2025
Q1 | $442K | Hold |
31,000
| – | – | 0.01% | 756 |
|
|
2024
Q4 | $487K | Buy |
+31,000
| New | +$487K | 0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-17,304
| Closed | -$320K | – | 1840 |
|
|
2021
Q1 | $320K | Hold |
17,304
| – | – | 0.01% | 952 |
|
|
2020
Q4 | $284K | Buy |
17,304
+357
| +2% | +$5.86K | 0.01% | 820 |
|
|
2020
Q3 | $286K | Hold |
16,947
| – | – | 0.02% | 701 |
|
|
2020
Q2 | $250K | Sell |
16,947
-6,425
| -27% | -$94.8K | 0.02% | 632 |
|
|
2020
Q1 | $317K | Hold |
23,372
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $402K | Hold |
23,372
| – | – | 0.04% | 455 |
|
|
2019
Q3 | $401K | Buy |
23,372
+1,744
| +8% | +$29.9K | 0.04% | 432 |
|
|
2019
Q2 | $381K | Hold |
21,628
| – | – | 0.03% | 393 |
|
|
2019
Q1 | $346K | Buy |
21,628
+455
| +2% | +$7.28K | 0.03% | 380 |
|
|
2018
Q4 | $333K | Buy |
21,173
+10,173
| +92% | +$160K | 0.05% | 286 |
|
|
2018
Q3 | $186K | Hold |
11,000
| – | – | 0.02% | 541 |
|
|
2018
Q2 | $186K | Hold |
11,000
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $184K | Buy |
+11,000
| New | +$184K | 0.02% | 503 |
|