Boothbay Fund Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,545
| Closed | -$120K | – | 1718 |
|
|
2023
Q4 | $120K | Sell |
1,545
-2,878
| -65% | -$223K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $375K | Buy |
4,423
+1,622
| +58% | +$138K | 0.01% | 991 |
|
|
2023
Q2 | $320K | Buy |
+2,801
| New | +$320K | 0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-9,529
| Closed | -$1.7M | – | 2168 |
|
|
2022
Q4 | $1.7M | Buy |
9,529
+3,875
| +69% | +$693K | 0.04% | 539 |
|
|
2022
Q3 | $1.51M | Sell |
5,654
-71
| -1% | -$18.9K | 0.04% | 603 |
|
|
2022
Q2 | $820K | Buy |
5,725
+4,099
| +252% | +$587K | 0.02% | 810 |
|
|
2022
Q1 | $358K | Buy |
1,626
+858
| +112% | +$189K | 0.01% | 1172 |
|
|
2021
Q4 | $291K | Buy |
+768
| New | +$291K | 0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-405
| Closed | -$292K | – | 1926 |
|
|
2021
Q2 | $292K | Sell |
405
-1,664
| -80% | -$1.2M | 0.01% | 1148 |
|
|
2021
Q1 | $414K | Hold |
2,069
| – | – | 0.02% | 843 |
|
|
2020
Q4 | $414K | Buy |
+2,069
| New | +$414K | 0.02% | 689 |
|