Boothbay Fund Management’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
17,159
-12,796
| -43% | -$233K | 0.01% | 903 |
|
|
2025
Q1 | $348K | Buy |
+29,955
| New | +$348K | 0.01% | 844 |
|
|
2024
Q4 | – | Sell |
-294,975
| Closed | -$2.32M | – | 1675 |
|
|
2024
Q3 | $2.32M | Buy |
294,975
+253,282
| +607% | +$1.99M | 0.05% | 386 |
|
|
2024
Q2 | $276K | Buy |
+41,693
| New | +$276K | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-320,457
| Closed | -$3.19M | – | 1709 |
|
|
2023
Q4 | $3.19M | Buy |
320,457
+300,367
| +1,495% | +$2.99M | 0.08% | 285 |
|
|
2023
Q3 | $161K | Buy |
20,090
+8,847
| +79% | +$70.7K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $93.8K | Buy |
+11,243
| New | +$93.8K | ﹤0.01% | 1403 |
|
|
2023
Q1 | – | Sell |
-15,265
| Closed | -$70.4K | – | 2162 |
|
|
2022
Q4 | $70.4K | Sell |
15,265
-10,344
| -40% | -$47.7K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $125K | Sell |
25,609
-274,391
| -91% | -$1.34M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.58M | Buy |
+300,000
| New | +$1.58M | 0.04% | 567 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$5.56M | – | 1983 |
|
|
2021
Q3 | $5.56M | Buy |
+350,000
| New | +$5.56M | 0.15% | 101 |
|