Boothe Investment Group, Inc. Closed Holding Positions

Boothe Investment Group, Inc.

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
449,296
$6.31 - $8.62 $2.84M - $3.87M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
73,686
$34.91 - $84.48 $2.57M - $6.22M
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
92,761
$14.26 - $22.79 $1.32M - $2.11M
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
19,035
$81.99 - $156.56 $1.56M - $2.98M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 12, 2022
46,360
$85.79 - $147.87 $3.98M - $6.86M
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
193,658
$17.94 - $33.37 $3.47M - $6.46M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
348,792
$17.86 - $24.26 $6.23M - $8.46M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 11, 2022
53,355
$140.6 - $164.3 $7.5M - $8.77M
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 11, 2022
72,225
$89.51 - $99.06 $6.46M - $7.15M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
66,483
$131.98 - $163.75 $8.77M - $10.9M
Xilinx Inc
Q1 2022 Filed on May 11, 2022
24,333
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
331,398
$5.67 - $14.23 $1.88M - $4.72M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
487
$299.33 - $412.84 $146K - $201K
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
151,360
$29.57 - $47.26 $4.48M - $7.15M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Oct 06, 2021
15,679
$207.9 - $277.8 $3.26M - $4.36M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 06, 2021
467,919
$3.38 - $5.35 $1.58M - $2.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Oct 06, 2021
812
$272.07 - $292.68 $221K - $238K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Jul 28, 2021
8,490
$281.02 - $400.68 $2.39M - $3.4M
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on Apr 06, 2021
4,116
$61.26 - $90.33 $252K - $372K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 06, 2021
92,711
$65.85 - $99.58 $6.11M - $9.23M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on Apr 06, 2021
228,026
$25.44 - $32.42 $5.8M - $7.39M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
185,519
$7.92 - $47.67 $1.47M - $8.84M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 03, 2020
4,434
$79.21 - $88.56 $351K - $393K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2020 Filed on Jul 21, 2020
51,700
$44.01 - $63.03 $2.28M - $3.26M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
15,507
$18.04 - $30.68 $280K - $476K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Jul 21, 2020
266,862
$11.53 - $15.86 $3.08M - $4.23M
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
34,755
$97.53 - $132.05 $3.39M - $4.59M
Alps ETF Tr
Q2 2020 Filed on Jul 21, 2020
564,458
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Jul 21, 2020
110,125
$22.01 - $29.64 $2.42M - $3.26M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2020 Filed on Jul 21, 2020
6,000
$49.62 - $50.75 $298K - $305K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
45,787
$45.03 - $76.39 $2.06M - $3.5M
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 21, 2020
191,293
$6.6 - $16.4 $1.26M - $3.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 16, 2019
14,890
$102.2 - $121.3 $1.52M - $1.81M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 16, 2019
33,938
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
16,053
$88.96 - $112.97 $1.43M - $1.81M
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 02, 2019
8,307
$152.34 - $198.15 $1.27M - $1.65M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2019 Filed on Jul 02, 2019
309
$84.63 - $98.12 $26.2K - $30.3K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Jul 02, 2019
99,229
$30.75 - $41.51 $3.05M - $4.12M
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Jul 02, 2019
133,482
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
34,170
$39.55 - $51.67 $1.35M - $1.77M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2019 Filed on Apr 08, 2019
86,210
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
10,113
$156.35 - $231.65 $1.58M - $2.34M
T
At&T Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
6,487
$20.66 - $25.77 $134K - $167K
Hd Supply Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
82,989
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Oct 23, 2018
50,453
$52.0 - $55.56 $2.62M - $2.8M
JNJ
Johnson & Johnson

Healthcare
Q3 2018 Filed on Oct 23, 2018
23,435
$121.58 - $142.88 $2.85M - $3.35M
Track This Portfolio

Track Boothe Investment Group, Inc. Portfolio

Follow Boothe Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email