Boothbay Fund Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,331
| Closed | -$321K | – | 1572 |
|
|
2025
Q1 | $321K | Buy |
23,331
+7,726
| +50% | +$106K | 0.01% | 885 |
|
|
2024
Q4 | $185K | Sell |
15,605
-2,140
| -12% | -$25.4K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $318K | Sell |
17,745
-4,929
| -22% | -$88.4K | 0.01% | 1016 |
|
|
2024
Q2 | $399K | Buy |
+22,674
| New | +$399K | 0.01% | 936 |
|
|
2024
Q1 | – | Sell |
-8,408
| Closed | -$219K | – | 1771 |
|
|
2023
Q4 | $219K | Buy |
+8,408
| New | +$219K | 0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-13,063
| Closed | -$200K | – | 2226 |
|
|
2022
Q4 | $200K | Buy |
+13,063
| New | +$200K | ﹤0.01% | 1380 |
|