Boothbay Fund Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,433
| Closed | -$614K | – | 1357 |
|
|
2023
Q4 | $614K | Sell |
7,433
-4,869
| -40% | -$402K | 0.02% | 775 |
|
|
2023
Q3 | $885K | Sell |
12,302
-13,041
| -51% | -$938K | 0.02% | 680 |
|
|
2023
Q2 | $1.92M | Sell |
25,343
-32,203
| -56% | -$2.44M | 0.04% | 466 |
|
|
2023
Q1 | $3.63M | Buy |
57,546
+18,756
| +48% | +$1.18M | 0.07% | 325 |
|
|
2022
Q4 | $2.11M | Buy |
38,790
+1,019
| +3% | +$55.4K | 0.05% | 477 |
|
|
2022
Q3 | $2.16M | Buy |
+37,771
| New | +$2.16M | 0.05% | 458 |
|
|
2021
Q2 | – | Sell |
-11,537
| Closed | -$751K | – | 1644 |
|
|
2021
Q1 | $751K | Sell |
11,537
-42,093
| -78% | -$2.74M | 0.03% | 595 |
|
|
2020
Q4 | $2.95M | Buy |
53,630
+33,163
| +162% | +$1.82M | 0.11% | 144 |
|
|
2020
Q3 | $902K | Buy |
+20,467
| New | +$902K | 0.05% | 398 |
|