Boothbay Fund Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $420K | Hold |
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|
2025
Q2 | $395K | Hold |
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|
2025
Q1 | $442K | Hold |
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|
2024
Q4 | $487K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $320K | Hold |
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|
2020
Q4 | $284K | Buy |
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|
2020
Q3 | $286K | Hold |
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|
2020
Q2 | $250K | Sell |
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|
2020
Q1 | $317K | Hold |
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|
2019
Q4 | $402K | Hold |
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|
2019
Q3 | $401K | Buy |
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|
2019
Q2 | $381K | Hold |
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|
2019
Q1 | $346K | Buy |
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|
2018
Q4 | $333K | Buy |
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|
2018
Q3 | $186K | Hold |
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|
2018
Q2 | $186K | Hold |
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|
2018
Q1 | $184K | Buy |
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