Boothbay Fund Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
56,297
-100
| -0.2% | -$1.77K | 0.02% | 523 |
|
|
2025
Q1 | $973K | Hold |
56,397
| – | – | 0.03% | 514 |
|
|
2024
Q4 | $903K | Buy |
56,397
+39,248
| +229% | +$629K | 0.02% | 563 |
|
|
2024
Q3 | $271K | Hold |
17,149
| – | – | 0.01% | 1113 |
|
|
2024
Q2 | $250K | Buy |
+17,149
| New | +$250K | 0.01% | 1075 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$121K | – | 683 |
|
|
2017
Q2 | $121K | Buy |
+12,500
| New | +$121K | 0.03% | 524 |
|
|
2016
Q2 | – | Sell |
-16,724
| Closed | -$131K | – | 554 |
|
|
2016
Q1 | $131K | Sell |
16,724
-42,957
| -72% | -$336K | 0.1% | 199 |
|
|
2015
Q4 | $462K | Buy |
+59,681
| New | +$462K | 0.2% | 109 |
|
|
2015
Q1 | – | Sell |
-18,480
| Closed | -$167K | – | 370 |
|
|
2014
Q4 | $167K | Buy |
+18,480
| New | +$167K | 0.13% | 238 |
|