Boothbay Fund Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
86,440
+79,516
| +1,148% | +$7.84M | 0.17% | 107 |
|
|
2025
Q1 | $723K | Buy |
+6,924
| New | +$723K | 0.02% | 592 |
|
|
2024
Q4 | – | Sell |
-5,530
| Closed | -$862K | – | 1692 |
|
|
2024
Q3 | $862K | Buy |
5,530
+643
| +13% | +$100K | 0.02% | 660 |
|
|
2024
Q2 | $723K | Sell |
4,887
-34,398
| -88% | -$5.09M | 0.02% | 742 |
|
|
2024
Q1 | $6.96M | Buy |
39,285
+27,758
| +241% | +$4.92M | 0.13% | 115 |
|
|
2023
Q4 | $1.64M | Sell |
11,527
-27,707
| -71% | -$3.95M | 0.04% | 465 |
|
|
2023
Q3 | $4.34M | Buy |
39,234
+28,283
| +258% | +$3.13M | 0.1% | 202 |
|
|
2023
Q2 | $1.44M | Buy |
+10,951
| New | +$1.44M | 0.03% | 545 |
|
|
2023
Q1 | – | Sell |
-14,535
| Closed | -$2.17M | – | 2181 |
|
|
2022
Q4 | $2.17M | Buy |
+14,535
| New | +$2.17M | 0.05% | 471 |
|
|
2022
Q3 | – | Sell |
-22,225
| Closed | -$3.14M | – | 2290 |
|
|
2022
Q2 | $3.14M | Buy |
+22,225
| New | +$3.14M | 0.08% | 324 |
|
|
2022
Q1 | – | Sell |
-3,861
| Closed | -$894K | – | 2176 |
|
|
2021
Q4 | $894K | Buy |
3,861
+1,888
| +96% | +$437K | 0.02% | 683 |
|
|
2021
Q3 | $451K | Sell |
1,973
-16,734
| -89% | -$3.83M | 0.01% | 937 |
|
|
2021
Q2 | $4.52M | Buy |
18,707
+13,754
| +278% | +$3.32M | 0.15% | 119 |
|
|
2021
Q1 | $981K | Sell |
4,953
-1,668
| -25% | -$330K | 0.04% | 490 |
|
|
2020
Q4 | $1.17M | Sell |
6,621
-5,293
| -44% | -$935K | 0.04% | 365 |
|
|
2020
Q3 | $1.88M | Buy |
+11,914
| New | +$1.88M | 0.11% | 210 |
|
|
2020
Q1 | – | Sell |
-2,382
| Closed | -$305K | – | 963 |
|
|
2019
Q4 | $305K | Sell |
2,382
-434
| -15% | -$55.6K | 0.03% | 509 |
|
|
2019
Q3 | $301K | Buy |
+2,816
| New | +$301K | 0.03% | 484 |
|
|
2019
Q1 | – | Sell |
-3,561
| Closed | -$235K | – | 791 |
|
|
2018
Q4 | $235K | Buy |
+3,561
| New | +$235K | 0.03% | 371 |
|
|
2018
Q3 | – | Sell |
-3,096
| Closed | -$236K | – | 830 |
|
|
2018
Q2 | $236K | Buy |
+3,096
| New | +$236K | 0.02% | 446 |
|
|
2017
Q3 | – | Sell |
-4,956
| Closed | -$259K | – | 693 |
|
|
2017
Q2 | $259K | Buy |
4,956
+262
| +6% | +$13.7K | 0.05% | 385 |
|
|
2017
Q1 | $259K | Buy |
4,694
+713
| +18% | +$39.3K | 0.05% | 411 |
|
|
2016
Q4 | $288 | Buy |
+3,981
| New | +$288 | 0.07% | 353 |
|
|
2016
Q3 | – | Sell |
-5,136
| Closed | -$359K | – | 726 |
|
|
2016
Q2 | $359K | Buy |
+5,136
| New | +$359K | 0.14% | 172 |
|