Boothbay Fund Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+2,144
| New | +$242K | ﹤0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-2,588
| Closed | -$267K | – | 1284 |
|
|
2024
Q3 | $267K | Sell |
2,588
-3,893
| -60% | -$402K | 0.01% | 1120 |
|
|
2024
Q2 | $571K | Buy |
+6,481
| New | +$571K | 0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-5,422
| Closed | -$501K | – | 1361 |
|
|
2023
Q4 | $501K | Buy |
+5,422
| New | +$501K | 0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-3,870
| Closed | -$328K | – | 1485 |
|
|
2023
Q2 | $328K | Sell |
3,870
-186
| -5% | -$15.8K | 0.01% | 1067 |
|
|
2023
Q1 | $342K | Sell |
4,056
-1,468
| -27% | -$124K | 0.01% | 1224 |
|
|
2022
Q4 | $469K | Sell |
5,524
-4,858
| -47% | -$413K | 0.01% | 1000 |
|
|
2022
Q3 | $710K | Buy |
10,382
+556
| +6% | +$38K | 0.02% | 923 |
|
|
2022
Q2 | $641K | Buy |
9,826
+3,110
| +46% | +$203K | 0.02% | 915 |
|
|
2022
Q1 | $516K | Sell |
6,716
-70
| -1% | -$5.38K | 0.01% | 1004 |
|
|
2021
Q4 | $525K | Sell |
6,786
-2,122
| -24% | -$164K | 0.01% | 861 |
|
|
2021
Q3 | $563K | Buy |
8,908
+199
| +2% | +$12.6K | 0.02% | 845 |
|
|
2021
Q2 | $551K | Sell |
8,709
-1,167
| -12% | -$73.8K | 0.02% | 829 |
|
|
2021
Q1 | $633K | Sell |
9,876
-5,148
| -34% | -$330K | 0.02% | 662 |
|
|
2020
Q4 | $748K | Sell |
15,024
-44,462
| -75% | -$2.21M | 0.03% | 497 |
|
|
2020
Q3 | $2.49M | Buy |
59,486
+50,361
| +552% | +$2.11M | 0.15% | 147 |
|
|
2020
Q2 | $343K | Buy |
+9,125
| New | +$343K | 0.02% | 565 |
|
|
2018
Q1 | – | Sell |
-10,244
| Closed | -$381K | – | 564 |
|
|
2017
Q4 | $381K | Sell |
10,244
-3,475
| -25% | -$129K | 0.06% | 292 |
|
|
2017
Q3 | $505K | Buy |
+13,719
| New | +$505K | 0.08% | 205 |
|
|
2017
Q2 | – | Sell |
-7,836
| Closed | -$279K | – | 566 |
|
|
2017
Q1 | $279K | Sell |
7,836
-88
| -1% | -$3.13K | 0.05% | 381 |
|
|
2016
Q4 | $288 | Sell |
7,924
-1,741
| -18% | -$63 | 0.07% | 351 |
|
|
2016
Q3 | $287K | Sell |
9,665
-1,031
| -10% | -$30.6K | 0.06% | 325 |
|
|
2016
Q2 | $340K | Buy |
+10,696
| New | +$340K | 0.13% | 180 |
|
|
2016
Q1 | – | Sell |
-15,296
| Closed | -$459K | – | 242 |
|
|
2015
Q4 | $459K | Buy |
+15,296
| New | +$459K | 0.2% | 111 |
|
|
2015
Q3 | – | Sell |
-14,922
| Closed | -$494K | – | 426 |
|
|
2015
Q2 | $494K | Buy |
14,922
+5,147
| +53% | +$170K | 0.2% | 60 |
|
|
2015
Q1 | $301K | Buy |
+9,775
| New | +$301K | 0.2% | 110 |
|