Boothbay Fund Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
1,259
+613
| +95% | +$299K | 0.01% | 666 |
|
|
2025
Q1 | $205K | Buy |
646
+30
| +5% | +$9.52K | 0.01% | 994 |
|
|
2024
Q4 | $219K | Sell |
616
-451
| -42% | -$160K | 0.01% | 1026 |
|
|
2024
Q3 | $351K | Sell |
1,067
-1,599
| -60% | -$526K | 0.01% | 966 |
|
|
2024
Q2 | $722K | Sell |
2,666
-1,772
| -40% | -$480K | 0.02% | 744 |
|
|
2024
Q1 | $1.14M | Buy |
+4,438
| New | +$1.14M | 0.02% | 607 |
|
|
2023
Q4 | – | Sell |
-2,447
| Closed | -$479K | – | 1535 |
|
|
2023
Q3 | $479K | Buy |
+2,447
| New | +$479K | 0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-1,811
| Closed | -$215K | – | 1706 |
|
|
2021
Q2 | $215K | Buy |
+1,811
| New | +$215K | 0.01% | 1313 |
|
|
2020
Q4 | – | Sell |
-5,808
| Closed | -$542K | – | 1110 |
|
|
2020
Q3 | $542K | Buy |
+5,808
| New | +$542K | 0.03% | 526 |
|