Boothbay Fund Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
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|
2025
Q1 | $973K | Hold |
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|
2024
Q4 | $903K | Buy |
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|
2024
Q3 | $271K | Hold |
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|
2024
Q2 | $250K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $121K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $131K | Sell |
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|
2015
Q4 | $462K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $167K | Buy |
|