Boothbay Fund Management’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-904
| Closed | -$331K | – | 1394 |
|
|
2024
Q3 | $331K | Buy |
+904
| New | +$331K | 0.01% | 995 |
|
|
2022
Q3 | – | Sell |
-2,024
| Closed | -$209K | – | 1990 |
|
|
2022
Q2 | $209K | Sell |
2,024
-8,458
| -81% | -$873K | 0.01% | 1470 |
|
|
2022
Q1 | $1.23M | Sell |
10,482
-1,926
| -16% | -$227K | 0.03% | 645 |
|
|
2021
Q4 | $1.5M | Buy |
12,408
+3,392
| +38% | +$410K | 0.04% | 497 |
|
|
2021
Q3 | $1.15M | Buy |
+9,016
| New | +$1.15M | 0.03% | 556 |
|
|
2020
Q4 | – | Sell |
-8,393
| Closed | -$648K | – | 1108 |
|
|
2020
Q3 | $648K | Sell |
8,393
-1,405
| -14% | -$108K | 0.04% | 481 |
|
|
2020
Q2 | $677K | Buy |
+9,798
| New | +$677K | 0.05% | 414 |
|
|
2016
Q4 | – | Sell |
-10,256
| Closed | -$332K | – | 714 |
|
|
2016
Q3 | $332K | Buy |
10,256
+3,535
| +53% | +$114K | 0.07% | 279 |
|
|
2016
Q2 | $219K | Buy |
+6,721
| New | +$219K | 0.08% | 316 |
|