Boothbay Fund Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
32,700
+22,201
| +211% | +$1.51M | 0.04% | 352 |
|
|
2025
Q1 | $570K | Buy |
10,499
+4,232
| +68% | +$230K | 0.02% | 666 |
|
|
2024
Q4 | $533K | Sell |
6,267
-2,302
| -27% | -$196K | 0.01% | 713 |
|
|
2024
Q3 | $575K | Buy |
8,569
+2,921
| +52% | +$196K | 0.01% | 779 |
|
|
2024
Q2 | $364K | Buy |
+5,648
| New | +$364K | 0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-6,011
| Closed | -$465K | – | 1785 |
|
|
2023
Q4 | $465K | Sell |
6,011
-63,677
| -91% | -$4.93M | 0.01% | 872 |
|
|
2023
Q3 | $3.08M | Buy |
+69,688
| New | +$3.08M | 0.07% | 294 |
|
|
2023
Q2 | – | Sell |
-3,010
| Closed | -$207K | – | 2119 |
|
|
2023
Q1 | $207K | Sell |
3,010
-52,744
| -95% | -$3.62M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $3.5M | Buy |
+55,754
| New | +$3.5M | 0.08% | 292 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2377 |
|
|
2022
Q1 | – | Sell |
-1,373
| Closed | -$222K | – | 2245 |
|
|
2021
Q4 | $222K | Sell |
1,373
-9,925
| -88% | -$1.6M | 0.01% | 1271 |
|
|
2021
Q3 | $2.71M | Buy |
11,298
+7,376
| +188% | +$1.77M | 0.08% | 263 |
|
|
2021
Q2 | $956K | Sell |
3,922
-1,141
| -23% | -$278K | 0.03% | 621 |
|
|
2021
Q1 | $1.15M | Buy |
+5,063
| New | +$1.15M | 0.04% | 423 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q1 | – | Sell |
-4,743
| Closed | -$266K | – | 817 |
|
|
2018
Q4 | $266K | Buy |
+4,743
| New | +$266K | 0.04% | 339 |
|
|
2018
Q1 | – | Sell |
-14,829
| Closed | -$514K | – | 800 |
|
|
2017
Q4 | $514K | Buy |
+14,829
| New | +$514K | 0.08% | 214 |
|
|
2017
Q2 | – | Sell |
-44,163
| Closed | -$763K | – | 796 |
|
|
2017
Q1 | $763K | Buy |
44,163
+18,909
| +75% | +$327K | 0.14% | 142 |
|
|
2016
Q4 | $344 | Buy |
+25,254
| New | +$344 | 0.08% | 294 |
|