Boothbay Fund Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,724
| Closed | -$917K | – | 1281 |
|
|
2025
Q1 | $917K | Buy |
5,724
+2,544
| +80% | +$408K | 0.02% | 531 |
|
|
2024
Q4 | $553K | Buy |
+3,180
| New | +$553K | 0.01% | 699 |
|
|
2024
Q3 | – | Sell |
-1,659
| Closed | -$371K | – | 1446 |
|
|
2024
Q2 | $371K | Buy |
+1,659
| New | +$371K | 0.01% | 947 |
|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$2.08M | – | 1509 |
|
|
2023
Q3 | $2.08M | Buy |
+10,300
| New | +$2.08M | 0.05% | 388 |
|
|
2023
Q2 | – | Sell |
-1,271
| Closed | -$248K | – | 1629 |
|
|
2023
Q1 | $248K | Buy |
+1,271
| New | +$248K | 0.01% | 1391 |
|
|
2022
Q4 | – | Sell |
-1,498
| Closed | -$234K | – | 1774 |
|
|
2022
Q3 | $234K | Buy |
+1,498
| New | +$234K | 0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-15,378
| Closed | -$3.15M | – | 1921 |
|
|
2021
Q4 | $3.15M | Buy |
+15,378
| New | +$3.15M | 0.07% | 274 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$418K | – | 1091 |
|
|
2020
Q3 | $418K | Sell |
3,500
-14,300
| -80% | -$1.71M | 0.03% | 600 |
|
|
2020
Q2 | $2.07M | Buy |
17,800
+1,800
| +11% | +$209K | 0.14% | 158 |
|
|
2020
Q1 | $1.49M | Buy |
+16,000
| New | +$1.49M | 0.12% | 172 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2017
Q2 | – | Sell |
-5,450
| Closed | -$315K | – | 605 |
|
|
2017
Q1 | $315K | Buy |
+5,450
| New | +$315K | 0.06% | 339 |
|
|
2016
Q1 | – | Sell |
-7,506
| Closed | -$316K | – | 301 |
|
|
2015
Q4 | $316K | Buy |
7,506
+447
| +6% | +$18.8K | 0.14% | 209 |
|
|
2015
Q3 | $288K | Buy |
+7,059
| New | +$288K | 0.14% | 177 |
|