Boothbay Fund Management’s Arena Group AREN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,459
| Closed | -$29.7K | – | 1391 |
|
|
2023
Q4 | $29.7K | Sell |
12,459
-845,452
| -99% | -$2.01M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $3.67M | Buy |
857,911
+19,363
| +2% | +$82.9K | 0.09% | 254 |
|
|
2023
Q2 | $3.84M | Sell |
838,548
-2,650
| -0.3% | -$12.1K | 0.08% | 253 |
|
|
2023
Q1 | $3.58M | Buy |
841,198
+435,994
| +108% | +$1.85M | 0.07% | 331 |
|
|
2022
Q4 | $4.3M | Buy |
405,204
+96,930
| +31% | +$1.03M | 0.1% | 225 |
|
|
2022
Q3 | $4.04M | Buy |
308,274
+69,972
| +29% | +$917K | 0.1% | 217 |
|
|
2022
Q2 | $2.15M | Buy |
238,302
+192,002
| +415% | +$1.73M | 0.06% | 462 |
|
|
2022
Q1 | $501K | Buy |
+46,300
| New | +$501K | 0.01% | 1020 |
|