Boothbay Fund Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Buy |
+25,388
| New | +$216K | ﹤0.01% | 1027 |
|
2022
Q3 | – | Sell |
-12,136
| Closed | -$38K | – | 2354 |
|
2022
Q2 | $38K | Buy |
+12,136
| New | +$38K | ﹤0.01% | 1839 |
|
2021
Q3 | – | Sell |
-779,099
| Closed | -$2.7M | – | 2003 |
|
2021
Q2 | $2.7M | Buy |
779,099
+412,216
| +112% | +$1.43M | 0.09% | 234 |
|
2021
Q1 | $1.15M | Buy |
+366,883
| New | +$1.15M | 0.04% | 422 |
|
2020
Q3 | – | Sell |
-34,125
| Closed | -$76K | – | 1150 |
|
2020
Q2 | $76K | Buy |
34,125
+1,625
| +5% | +$3.62K | 0.01% | 774 |
|
2020
Q1 | $29K | Buy |
+32,500
| New | +$29K | ﹤0.01% | 707 |
|