Boothbay Fund Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-183,061
| Closed | -$373K | – | 937 |
|
|
2019
Q2 | $373K | Sell |
183,061
-69,206
| -27% | -$141K | 0.03% | 399 |
|
|
2019
Q1 | $563K | Buy |
252,267
+139,347
| +123% | +$311K | 0.05% | 280 |
|
|
2018
Q4 | $231K | Buy |
+112,920
| New | +$231K | 0.03% | 375 |
|
|
2018
Q3 | – | Sell |
-126,558
| Closed | -$224K | – | 937 |
|
|
2018
Q2 | $224K | Buy |
+126,558
| New | +$224K | 0.02% | 460 |
|
|
2017
Q2 | – | Sell |
-33,573
| Closed | -$116K | – | 899 |
|
|
2017
Q1 | $116K | Buy |
33,573
+3,735
| +13% | +$12.9K | 0.02% | 577 |
|
|
2016
Q4 | $152 | Sell |
29,838
-8,179
| -22% | -$42 | 0.03% | 572 |
|
|
2016
Q3 | $142K | Buy |
38,017
+8,137
| +27% | +$30.4K | 0.03% | 517 |
|
|
2016
Q2 | $116K | Buy |
+29,880
| New | +$116K | 0.04% | 403 |
|