Boothbay Fund Management’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
48,490
-3,776
| -7% | -$687K | 0.17% | 103 |
|
|
2025
Q1 | $7.99M | Sell |
52,266
-37,097
| -42% | -$5.67M | 0.21% | 91 |
|
|
2024
Q4 | $12.7M | Buy |
89,363
+16,618
| +23% | +$2.36M | 0.31% | 50 |
|
|
2024
Q3 | $9M | Buy |
72,745
+11,512
| +19% | +$1.42M | 0.2% | 93 |
|
|
2024
Q2 | $6.61M | Sell |
61,233
-37,427
| -38% | -$4.04M | 0.16% | 126 |
|
|
2024
Q1 | $8.53M | Buy |
98,660
+90,853
| +1,164% | +$7.85M | 0.16% | 77 |
|
|
2023
Q4 | $637K | Buy |
+7,807
| New | +$637K | 0.02% | 762 |
|