Boothbay Fund Management’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
60,000
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q1 | $9.19K | Hold |
60,000
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q4 | $14.3K | Hold |
60,000
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $51.6K | Hold |
60,000
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q2 | $96K | Hold |
60,000
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $119K | Hold |
60,000
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q4 | $105K | Buy |
+60,000
| New | +$105K | ﹤0.01% | 1260 |
|
|
2022
Q3 | – | Sell |
-990,000
| Closed | -$9.82M | – | 2212 |
|
|
2022
Q2 | $9.82M | Hold |
990,000
| – | – | 0.26% | 40 |
|
|
2022
Q1 | $9.81M | Hold |
990,000
| – | – | 0.23% | 49 |
|
|
2021
Q4 | $9.67M | Hold |
990,000
| – | – | 0.23% | 56 |
|
|
2021
Q3 | $9.64M | Buy |
+990,000
| New | +$9.64M | 0.27% | 44 |
|