Boothbay Fund Management’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114K | Buy |
+26,773
| New | +$114K | ﹤0.01% | 1107 |
|
2024
Q2 | – | Sell |
-18,441
| Closed | -$206K | – | 1632 |
|
2024
Q1 | $206K | Sell |
18,441
-27,765
| -60% | -$310K | ﹤0.01% | 1161 |
|
2023
Q4 | $718K | Buy |
46,206
+15,309
| +50% | +$238K | 0.02% | 715 |
|
2023
Q3 | $564K | Sell |
30,897
-9,452
| -23% | -$172K | 0.01% | 816 |
|
2023
Q2 | $1.03M | Sell |
40,349
-21,790
| -35% | -$557K | 0.02% | 668 |
|
2023
Q1 | $1.42M | Sell |
62,139
-4,396
| -7% | -$100K | 0.03% | 693 |
|
2022
Q4 | $1.64M | Sell |
66,535
-6,069
| -8% | -$150K | 0.04% | 555 |
|
2022
Q3 | $1.57M | Buy |
72,604
+48,289
| +199% | +$1.04M | 0.04% | 589 |
|
2022
Q2 | $401K | Buy |
24,315
+10,285
| +73% | +$170K | 0.01% | 1124 |
|
2022
Q1 | $239K | Buy |
+14,030
| New | +$239K | 0.01% | 1400 |
|
2021
Q4 | – | Sell |
-43,378
| Closed | -$1.21M | – | 1969 |
|
2021
Q3 | $1.21M | Buy |
+43,378
| New | +$1.21M | 0.03% | 534 |
|