Boothbay Fund Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
+31,690
| New | +$3.29M | 0.06% | 274 |
|
|
2024
Q2 | – | Sell |
-3,582
| Closed | -$280K | – | 1630 |
|
|
2024
Q1 | $280K | Buy |
+3,582
| New | +$280K | 0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-3,667
| Closed | -$219K | – | 1805 |
|
|
2023
Q2 | $219K | Buy |
+3,667
| New | +$219K | ﹤0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-6,379
| Closed | -$449K | – | 2143 |
|
|
2021
Q4 | $449K | Buy |
+6,379
| New | +$449K | 0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$227K | – | 1533 |
|
|
2020
Q4 | $227K | Sell |
4,500
-1,800
| -29% | -$90.8K | 0.01% | 898 |
|
|
2020
Q3 | $212K | Buy |
+6,300
| New | +$212K | 0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-5,537
| Closed | -$212K | – | 885 |
|
|
2019
Q3 | $212K | Buy |
+5,537
| New | +$212K | 0.02% | 548 |
|
|
2016
Q3 | – | Sell |
-9,851
| Closed | -$207K | – | 716 |
|
|
2016
Q2 | $207K | Buy |
+9,851
| New | +$207K | 0.08% | 337 |
|