Boothbay Fund Management’s Xperi XPER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,035
Closed -$267K 1834
2024
Q4
$267K Sell
26,035
-305,510
-92% -$2.85M 0.01% 1109
2024
Q3
$3.06M Sell
331,545
-12,243
-4% -$101K 0.07% 389
2024
Q2
$2.82M Buy
343,788
+24,895
+8% +$235K 0.07% 397
2024
Q1
$3.85M Sell
318,893
-108,437
-25% -$1.19M 0.07% 310
2023
Q4
$4.71M Buy
427,330
+48,895
+13% +$471K 0.12% 219
2023
Q3
$3.73M Buy
378,435
+23,107
+7% +$273K 0.09% 304
2023
Q2
$4.67M Buy
355,328
+33,592
+10% +$364K 0.1% 233
2023
Q1
$3.52M Buy
+321,736
New +$3.35M 0.07% 411

Other funds holding XPER