Boothbay Fund Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,819
| Closed | -$395K | – | 1265 |
|
2024
Q4 | $395K | Buy |
+3,819
| New | +$395K | 0.01% | 829 |
|
2023
Q1 | – | Sell |
-2,271
| Closed | -$208K | – | 1908 |
|
2022
Q4 | $208K | Sell |
2,271
-1,121
| -33% | -$103K | ﹤0.01% | 1359 |
|
2022
Q3 | $327K | Buy |
3,392
+456
| +16% | +$44K | 0.01% | 1262 |
|
2022
Q2 | $298K | Buy |
+2,936
| New | +$298K | 0.01% | 1265 |
|