Boothbay Fund Management’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
40,796
+28,540
| +233% | +$1.02M | 0.03% | 427 |
|
|
2025
Q1 | $380K | Buy |
+12,256
| New | +$380K | 0.01% | 810 |
|
|
2024
Q3 | – | Sell |
-6,637
| Closed | -$292K | – | 1644 |
|
|
2024
Q2 | $292K | Sell |
6,637
-172
| -3% | -$7.58K | 0.01% | 1022 |
|
|
2024
Q1 | $236K | Buy |
6,809
+769
| +13% | +$26.7K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $224K | Sell |
6,040
-3,441
| -36% | -$127K | 0.01% | 1137 |
|
|
2023
Q3 | $256K | Buy |
+9,481
| New | +$256K | 0.01% | 1136 |
|
|
2023
Q2 | – | Sell |
-8,418
| Closed | -$230K | – | 1924 |
|
|
2023
Q1 | $230K | Buy |
+8,418
| New | +$230K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-17,446
| Closed | -$429K | – | 2230 |
|
|
2022
Q1 | $429K | Buy |
17,446
+7,386
| +73% | +$182K | 0.01% | 1090 |
|
|
2021
Q4 | $366K | Buy |
10,060
+5,060
| +101% | +$184K | 0.01% | 1020 |
|
|
2021
Q3 | $255K | Sell |
5,000
-14,586
| -74% | -$744K | 0.01% | 1189 |
|
|
2021
Q2 | $1.55M | Buy |
+19,586
| New | +$1.55M | 0.05% | 428 |
|
|
2021
Q1 | – | Sell |
-11,474
| Closed | -$756K | – | 1507 |
|
|
2020
Q4 | $756K | Buy |
11,474
+95
| +0.8% | +$6.26K | 0.03% | 489 |
|
|
2020
Q3 | $472K | Sell |
11,379
-10,906
| -49% | -$452K | 0.03% | 559 |
|
|
2020
Q2 | $494K | Buy |
22,285
+10,585
| +90% | +$235K | 0.03% | 489 |
|
|
2020
Q1 | $181K | Buy |
+11,700
| New | +$181K | 0.02% | 576 |
|