Boothbay Fund Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,411
| Closed | -$331K | – | 1523 |
|
2025
Q1 | $331K | Buy |
+4,411
| New | +$331K | 0.01% | 869 |
|
2024
Q3 | – | Sell |
-2,947
| Closed | -$210K | – | 1712 |
|
2024
Q2 | $210K | Buy |
2,947
+356
| +14% | +$25.4K | 0.01% | 1124 |
|
2024
Q1 | $210K | Sell |
2,591
-5,296
| -67% | -$430K | ﹤0.01% | 1155 |
|
2023
Q4 | $577K | Buy |
+7,887
| New | +$577K | 0.01% | 797 |
|
2023
Q3 | – | Sell |
-3,634
| Closed | -$270K | – | 1832 |
|
2023
Q2 | $270K | Buy |
+3,634
| New | +$270K | 0.01% | 1153 |
|
2023
Q1 | – | Sell |
-3,151
| Closed | -$241K | – | 2175 |
|
2022
Q4 | $241K | Sell |
3,151
-978
| -24% | -$74.8K | 0.01% | 1286 |
|
2022
Q3 | $292K | Buy |
+4,129
| New | +$292K | 0.01% | 1329 |
|
2020
Q4 | – | Sell |
-7,161
| Closed | -$446K | – | 1261 |
|
2020
Q3 | $446K | Sell |
7,161
-554
| -7% | -$34.5K | 0.03% | 578 |
|
2020
Q2 | $422K | Buy |
7,715
+1,993
| +35% | +$109K | 0.03% | 525 |
|
2020
Q1 | $261K | Buy |
+5,722
| New | +$261K | 0.02% | 516 |
|
2019
Q2 | – | Sell |
-3,293
| Closed | -$220K | – | 792 |
|
2019
Q1 | $220K | Buy |
+3,293
| New | +$220K | 0.02% | 488 |
|