Boothbay Fund Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+2,103
| New | +$208K | ﹤0.01% | 1048 |
|
|
2025
Q1 | – | Sell |
-9,224
| Closed | -$854K | – | 1504 |
|
|
2024
Q4 | $854K | Buy |
+9,224
| New | +$854K | 0.02% | 575 |
|
|
2024
Q3 | – | Sell |
-8,225
| Closed | -$792K | – | 1633 |
|
|
2024
Q2 | $792K | Buy |
8,225
+4,159
| +102% | +$400K | 0.02% | 701 |
|
|
2024
Q1 | $404K | Sell |
4,066
-2,053
| -34% | -$204K | 0.01% | 946 |
|
|
2023
Q4 | $547K | Sell |
6,119
-408
| -6% | -$36.5K | 0.01% | 821 |
|
|
2023
Q3 | $524K | Buy |
+6,527
| New | +$524K | 0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$279K | – | 1902 |
|
|
2023
Q1 | $279K | Buy |
+3,300
| New | +$279K | 0.01% | 1331 |
|
|
2022
Q4 | – | Sell |
-4,982
| Closed | -$318K | – | 2042 |
|
|
2022
Q3 | $318K | Buy |
+4,982
| New | +$318K | 0.01% | 1280 |
|
|
2021
Q2 | – | Sell |
-15,404
| Closed | -$1.05M | – | 1854 |
|
|
2021
Q1 | $1.05M | Buy |
15,404
+3,404
| +28% | +$233K | 0.04% | 457 |
|
|
2020
Q4 | $811K | Sell |
12,000
-19,931
| -62% | -$1.35M | 0.03% | 470 |
|
|
2020
Q3 | $1.99M | Buy |
31,931
+11,265
| +55% | +$703K | 0.12% | 193 |
|
|
2020
Q2 | $1.18M | Buy |
+20,666
| New | +$1.18M | 0.08% | 278 |
|