Boothbay Fund Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,700
| Closed | -$348K | – | 2396 |
|
|
2025
Q3 | $348K | Buy |
+2,700
| New | +$341K | 0.01% | 1363 |
|
|
2025
Q2 | – | Sell |
-3,200
| Closed | -$412K | – | 1803 |
|
|
2025
Q1 | $412K | Sell |
3,200
-2,934
| -48% | -$375K | 0.01% | 934 |
|
|
2024
Q4 | $754K | Sell |
6,134
-59,933
| -91% | -$7.67M | 0.02% | 725 |
|
|
2024
Q3 | $8.93M | Buy |
+66,067
| New | +$8.69M | 0.27% | 120 |
|
|
2024
Q2 | – | Sell |
-3,892
| Closed | -$500K | – | 1895 |
|
|
2024
Q1 | $500K | Buy |
+3,892
| New | +$505K | 0.01% | 1003 |
|
|
2023
Q4 | – | Sell |
-40,722
| Closed | -$4.82M | – | 2039 |
|
|
2023
Q3 | $4.82M | Buy |
40,722
+14,166
| +53% | +$1.8M | 0.15% | 224 |
|
|
2023
Q2 | $3.46M | Sell |
26,556
-36,734
| -58% | -$4.91M | 0.11% | 358 |
|
|
2023
Q1 | $8.92M | Sell |
63,290
-619
| -1% | -$90.5K | 0.23% | 99 |
|
|
2022
Q4 | $9.14M | Buy |
63,909
+41,029
| +179% | +$5.6M | 0.28% | 80 |
|
|
2022
Q3 | $3.1M | Buy |
+22,880
| New | +$3.62M | 0.1% | 379 |
|
|
2022
Q1 | – | Sell |
-12,339
| Closed | -$2.59M | – | 2599 |
|
|
2021
Q4 | $2.59M | Buy |
12,339
+10,707
| +656% | +$2.11M | 0.08% | 391 |
|
|
2021
Q3 | $302K | Buy |
+1,632
| New | +$315K | 0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-5,715
| Closed | -$857K | – | 2183 |
|
|
2021
Q1 | $857K | Buy |
5,715
+2,568
| +82% | +$379K | 0.04% | 680 |
|
|
2020
Q4 | $478K | Buy |
+3,147
| New | +$455K | 0.03% | 766 |
|
|
2018
Q2 | – | Sell |
-3,898
| Closed | -$356K | – | 947 |
|
|
2018
Q1 | $356K | Sell |
3,898
-2,520
| -39% | -$222K | 0.06% | 414 |
|
|
2017
Q4 | $595K | Hold |
6,418
| – | – | 0.11% | 224 |
|
|
2017
Q3 | $550K | Buy |
+6,418
| New | +$567K | 0.12% | 237 |
|
Other funds holding SUI
