Boothbay Fund Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,516
| Closed | -$214K | – | 1227 |
|
|
2024
Q4 | $214K | Sell |
1,516
-661
| -30% | -$93.4K | 0.01% | 1029 |
|
|
2024
Q3 | $286K | Buy |
+2,177
| New | +$286K | 0.01% | 1091 |
|
|
2024
Q2 | – | Sell |
-3,070
| Closed | -$381K | – | 1349 |
|
|
2024
Q1 | $381K | Buy |
+3,070
| New | +$381K | 0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-3,376
| Closed | -$241K | – | 1575 |
|
|
2023
Q1 | $241K | Sell |
3,376
-6,122
| -64% | -$436K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $651K | Buy |
+9,498
| New | +$651K | 0.02% | 878 |
|
|
2022
Q3 | – | Sell |
-4,876
| Closed | -$366K | – | 1941 |
|
|
2022
Q2 | $366K | Buy |
+4,876
| New | +$366K | 0.01% | 1160 |
|