Boothbay Fund Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,587
| Closed | -$200K | – | 1516 |
|
|
2024
Q4 | $200K | Buy |
+2,587
| New | +$200K | ﹤0.01% | 1044 |
|
|
2024
Q3 | – | Sell |
-4,635
| Closed | -$364K | – | 1640 |
|
|
2024
Q2 | $364K | Buy |
+4,635
| New | +$364K | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-3,674
| Closed | -$245K | – | 2214 |
|
|
2022
Q2 | $245K | Buy |
+3,674
| New | +$245K | 0.01% | 1370 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$331K | – | 912 |
|
|
2019
Q4 | $331K | Buy |
+6,020
| New | +$331K | 0.03% | 500 |
|
|
2017
Q3 | – | Sell |
-3,899
| Closed | -$250K | – | 661 |
|
|
2017
Q2 | $250K | Buy |
+3,899
| New | +$250K | 0.05% | 400 |
|
|
2017
Q1 | – | Sell |
-5,391
| Closed | -$1.28K | – | 813 |
|
|
2016
Q4 | $1.28K | Buy |
+5,391
| New | +$1.28K | 0.29% | 36 |
|