Boothbay Fund Management’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,035
| Closed | -$267K | – | 1639 |
|
|
2024
Q4 | $267K | Sell |
26,035
-305,510
| -92% | -$3.14M | 0.01% | 955 |
|
|
2024
Q3 | $3.06M | Sell |
331,545
-12,243
| -4% | -$113K | 0.07% | 317 |
|
|
2024
Q2 | $2.82M | Buy |
343,788
+24,895
| +8% | +$204K | 0.07% | 332 |
|
|
2024
Q1 | $3.85M | Sell |
318,893
-108,437
| -25% | -$1.31M | 0.07% | 252 |
|
|
2023
Q4 | $4.71M | Buy |
427,330
+48,895
| +13% | +$539K | 0.12% | 175 |
|
|
2023
Q3 | $3.73M | Buy |
378,435
+23,107
| +7% | +$228K | 0.09% | 248 |
|
|
2023
Q2 | $4.67M | Buy |
355,328
+33,592
| +10% | +$442K | 0.1% | 188 |
|
|
2023
Q1 | $3.52M | Buy |
+321,736
| New | +$3.52M | 0.07% | 338 |
|