Boothbay Fund Management’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,886
| Closed | -$681K | – | 1624 |
|
|
2024
Q3 | $681K | Sell |
5,886
-1,797
| -23% | -$208K | 0.02% | 734 |
|
|
2024
Q2 | $800K | Buy |
7,683
+2,304
| +43% | +$240K | 0.02% | 693 |
|
|
2024
Q1 | $572K | Sell |
5,379
-4,405
| -45% | -$468K | 0.01% | 826 |
|
|
2023
Q4 | $862K | Sell |
9,784
-4,376
| -31% | -$385K | 0.02% | 652 |
|
|
2023
Q3 | $1.21M | Buy |
14,160
+4,253
| +43% | +$365K | 0.03% | 558 |
|
|
2023
Q2 | $858K | Buy |
9,907
+1,764
| +22% | +$153K | 0.02% | 735 |
|
|
2023
Q1 | $732K | Sell |
8,143
-54,883
| -87% | -$4.93M | 0.02% | 938 |
|
|
2022
Q4 | $5.69M | Sell |
63,026
-12,623
| -17% | -$1.14M | 0.13% | 141 |
|
|
2022
Q3 | $6.2M | Buy |
75,649
+1,149
| +2% | +$94.1K | 0.15% | 103 |
|
|
2022
Q2 | $6.14M | Hold |
74,500
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $5.16M | Sell |
74,500
-39,425
| -35% | -$2.73M | 0.12% | 162 |
|
|
2021
Q4 | $8.41M | Buy |
113,925
+89
| +0.1% | +$6.57K | 0.2% | 75 |
|
|
2021
Q3 | $8.21M | Hold |
113,836
| – | – | 0.23% | 56 |
|
|
2021
Q2 | $8.08M | Buy |
113,836
+21,392
| +23% | +$1.52M | 0.26% | 60 |
|
|
2021
Q1 | $6.4M | Buy |
+92,444
| New | +$6.4M | 0.24% | 53 |
|
|
2018
Q3 | – | Sell |
-5,541
| Closed | -$312K | – | 793 |
|
|
2018
Q2 | $312K | Buy |
+5,541
| New | +$312K | 0.03% | 348 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$247K | – | 813 |
|
|
2016
Q3 | $247K | Buy |
+4,900
| New | +$247K | 0.05% | 384 |
|