Boothbay Fund Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,386
| Closed | -$504K | – | 1726 |
|
|
2024
Q2 | $504K | Buy |
+5,386
| New | +$504K | 0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-2,835
| Closed | -$272K | – | 1737 |
|
|
2023
Q4 | $272K | Buy |
+2,835
| New | +$272K | 0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-13,048
| Closed | -$989K | – | 2297 |
|
|
2022
Q2 | $989K | Buy |
13,048
+9,140
| +234% | +$693K | 0.03% | 721 |
|
|
2022
Q1 | $334K | Buy |
3,908
+297
| +8% | +$25.4K | 0.01% | 1210 |
|
|
2021
Q4 | $361K | Buy |
+3,611
| New | +$361K | 0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-6,080
| Closed | -$285K | – | 857 |
|
|
2016
Q3 | $285K | Buy |
+6,080
| New | +$285K | 0.06% | 330 |
|