Boothbay Fund Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
150,654
+445
| +0.3% | +$15.8K | 0.1% | 185 |
|
|
2025
Q1 | $5.82M | Sell |
150,209
-924
| -0.6% | -$35.8K | 0.15% | 140 |
|
|
2024
Q4 | $5.16M | Sell |
151,133
-57,123
| -27% | -$1.95M | 0.13% | 188 |
|
|
2024
Q3 | $4.84M | Sell |
208,256
-482,929
| -70% | -$11.2M | 0.11% | 216 |
|
|
2024
Q2 | $14.3M | Buy |
691,185
+96,958
| +16% | +$2.01M | 0.34% | 30 |
|
|
2024
Q1 | $9.52M | Buy |
594,227
+133,464
| +29% | +$2.14M | 0.18% | 62 |
|
|
2023
Q4 | $8.46M | Buy |
460,763
+22,178
| +5% | +$407K | 0.22% | 67 |
|
|
2023
Q3 | $8.03M | Buy |
+438,585
| New | +$8.03M | 0.19% | 74 |
|
|
2023
Q2 | – | Sell |
-195,758
| Closed | -$2.06M | – | 2007 |
|
|
2023
Q1 | $2.06M | Buy |
195,758
+56,946
| +41% | +$599K | 0.04% | 541 |
|
|
2022
Q4 | $1.46M | Sell |
138,812
-47,406
| -25% | -$497K | 0.03% | 603 |
|
|
2022
Q3 | $2.59M | Buy |
186,218
+112,420
| +152% | +$1.56M | 0.06% | 384 |
|
|
2022
Q2 | $1.17M | Buy |
+73,798
| New | +$1.17M | 0.03% | 665 |
|
|
2017
Q1 | – | Sell |
-8,074
| Closed | -$233 | – | 847 |
|
|
2016
Q4 | $233 | Sell |
8,074
-2,566
| -24% | -$74 | 0.05% | 468 |
|
|
2016
Q3 | $289K | Buy |
+10,640
| New | +$289K | 0.06% | 324 |
|