Boothbay Fund Management’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
24,086
-9,675
| -29% | -$232K | 0.01% | 690 |
|
|
2025
Q1 | $773K | Sell |
33,761
-7,525
| -18% | -$172K | 0.02% | 578 |
|
|
2024
Q4 | $1.05M | Sell |
41,286
-47,150
| -53% | -$1.19M | 0.03% | 516 |
|
|
2024
Q3 | $2.2M | Buy |
88,436
+40,598
| +85% | +$1.01M | 0.05% | 403 |
|
|
2024
Q2 | $1.42M | Buy |
47,838
+10,463
| +28% | +$310K | 0.03% | 517 |
|
|
2024
Q1 | $1.13M | Buy |
37,375
+20,620
| +123% | +$622K | 0.02% | 610 |
|
|
2023
Q4 | $479K | Buy |
+16,755
| New | +$479K | 0.01% | 857 |
|