Boothbay Fund Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,094
| Closed | -$1.28M | – | 1616 |
|
|
2024
Q2 | $1.28M | Buy |
+67,094
| New | +$1.28M | 0.03% | 540 |
|
|
2023
Q2 | – | Sell |
-24,953
| Closed | -$462K | – | 1874 |
|
|
2023
Q1 | $462K | Buy |
24,953
+13,424
| +116% | +$248K | 0.01% | 1080 |
|
|
2022
Q4 | $241K | Sell |
11,529
-744
| -6% | -$15.5K | 0.01% | 1287 |
|
|
2022
Q3 | $199K | Buy |
+12,273
| New | +$199K | 0.01% | 1575 |
|
|
2022
Q1 | – | Sell |
-10,823
| Closed | -$147K | – | 2092 |
|
|
2021
Q4 | $147K | Sell |
10,823
-36,246
| -77% | -$492K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $617K | Buy |
+47,069
| New | +$617K | 0.02% | 813 |
|
|
2021
Q2 | – | Sell |
-11,365
| Closed | -$156K | – | 1841 |
|
|
2021
Q1 | $156K | Buy |
+11,365
| New | +$156K | 0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-29,100
| Closed | -$356K | – | 1042 |
|
|
2020
Q2 | $356K | Buy |
29,100
+15,400
| +112% | +$188K | 0.02% | 555 |
|
|
2020
Q1 | $135K | Buy |
+13,700
| New | +$135K | 0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$226K | – | 776 |
|
|
2018
Q2 | $226K | Buy |
+5,200
| New | +$226K | 0.02% | 458 |
|
|
2016
Q1 | – | Sell |
-8,085
| Closed | -$271K | – | 434 |
|
|
2015
Q4 | $271K | Buy |
8,085
+1,574
| +24% | +$52.8K | 0.12% | 272 |
|
|
2015
Q3 | $245K | Buy |
+6,511
| New | +$245K | 0.12% | 234 |
|