Boothbay Fund Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,577
| Closed | -$428K | – | 1453 |
|
2025
Q1 | $428K | Buy |
+18,577
| New | +$428K | 0.01% | 769 |
|
2023
Q3 | – | Sell |
-15,688
| Closed | -$544K | – | 1734 |
|
2023
Q2 | $544K | Buy |
+15,688
| New | +$544K | 0.01% | 880 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2183 |
|