Boothbay Fund Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,914
| Closed | -$572K | – | 2470 |
|
|
2025
Q3 | $572K | Sell |
7,914
-24,786
| -76% | -$1.86M | 0.01% | 1082 |
|
|
2025
Q2 | $2.22M | Buy |
32,700
+22,201
| +211% | +$1.29M | 0.04% | 478 |
|
|
2025
Q1 | $570K | Buy |
10,499
+4,232
| +68% | +$316K | 0.02% | 809 |
|
|
2024
Q4 | $533K | Sell |
6,267
-2,302
| -27% | -$189K | 0.01% | 847 |
|
|
2024
Q3 | $575K | Buy |
8,569
+2,921
| +52% | +$189K | 0.01% | 935 |
|
|
2024
Q2 | $364K | Buy |
+5,648
| New | +$395K | 0.01% | 1095 |
|
|
2024
Q1 | – | Sell |
-6,011
| Closed | -$465K | – | 1983 |
|
|
2023
Q4 | $465K | Sell |
6,011
-63,677
| -91% | -$3.6M | 0.01% | 1016 |
|
|
2023
Q3 | $3.08M | Buy |
+69,688
| New | +$4.32M | 0.07% | 360 |
|
|
2023
Q2 | – | Sell |
-3,010
| Closed | -$207K | – | 2396 |
|
|
2023
Q1 | $207K | Sell |
3,010
-52,744
| -95% | -$3.95M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $3.5M | Buy |
+55,754
| New | +$3.44M | 0.08% | 360 |
|
|
2022
Q1 | – | Sell |
-1,373
| Closed | -$166K | – | 2589 |
|
|
2021
Q4 | $222K | Sell |
1,373
-9,925
| -88% | -$2.15M | 0.01% | 1437 |
|
|
2021
Q3 | $2.71M | Buy |
11,298
+7,376
| +188% | +$1.89M | 0.08% | 336 |
|
|
2021
Q2 | $956K | Sell |
3,922
-1,141
| -23% | -$265K | 0.03% | 721 |
|
|
2021
Q1 | $1.15M | Buy |
+5,063
| New | +$1.18M | 0.04% | 526 |
|
|
2019
Q1 | – | Sell |
-4,743
| Closed | -$266K | – | 904 |
|
|
2018
Q4 | $266K | Buy |
+4,743
| New | +$335K | 0.04% | 415 |
|
|
2018
Q1 | – | Sell |
-14,829
| Closed | -$514K | – | 903 |
|
|
2017
Q4 | $514K | Buy |
+14,829
| New | +$543K | 0.08% | 261 |
|
|
2017
Q2 | – | Sell |
-44,163
| Closed | -$763K | – | 877 |
|
|
2017
Q1 | $763K | Buy |
44,163
+18,909
| +75% | +$296K | 0.14% | 184 |
|
|
2016
Q4 | $344 | Buy |
+25,254
| New | +$314K | 0.08% | 350 |
|
Other funds holding XYZ
JSC
