Boothbay Fund Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
283,425
+208,180
| +277% | +$1.53M | 0.04% | 364 |
|
|
2025
Q1 | $528K | Buy |
+75,245
| New | +$528K | 0.01% | 693 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q3 | – | Sell |
-3,046
| Closed | -$235K | – | 1645 |
|
|
2021
Q2 | $235K | Buy |
+3,046
| New | +$235K | 0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-2,747
| Closed | -$233K | – | 1294 |
|
|
2020
Q4 | $233K | Buy |
+2,747
| New | +$233K | 0.01% | 882 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 746 |
|