Boothbay Fund Management’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,719
| Closed | -$331K | – | 1595 |
|
|
2024
Q3 | $331K | Buy |
+50,719
| New | +$331K | 0.01% | 996 |
|
|
2024
Q1 | – | Sell |
-42,820
| Closed | -$300K | – | 1641 |
|
|
2023
Q4 | $300K | Sell |
42,820
-45,567
| -52% | -$319K | 0.01% | 1034 |
|
|
2023
Q3 | $528K | Sell |
88,387
-241,213
| -73% | -$1.44M | 0.01% | 842 |
|
|
2023
Q2 | $1.55M | Buy |
+329,600
| New | +$1.55M | 0.03% | 523 |
|
|
2019
Q2 | – | Sell |
-15,500
| Closed | -$25K | – | 751 |
|
|
2019
Q1 | $25K | Buy |
+15,500
| New | +$25K | ﹤0.01% | 620 |
|