Boothbay Fund Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,108
| Closed | -$263K | – | 1351 |
|
|
2025
Q1 | $263K | Sell |
13,108
-620
| -5% | -$12.5K | 0.01% | 931 |
|
|
2024
Q4 | $443K | Buy |
+13,728
| New | +$443K | 0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-21,137
| Closed | -$402K | – | 1519 |
|
|
2024
Q2 | $402K | Buy |
21,137
+11,857
| +128% | +$226K | 0.01% | 932 |
|
|
2024
Q1 | $289K | Buy |
+9,280
| New | +$289K | 0.01% | 1042 |
|
|
2023
Q1 | – | Sell |
-2,345
| Closed | -$246K | – | 2002 |
|
|
2022
Q4 | $246K | Buy |
+2,345
| New | +$246K | 0.01% | 1268 |
|
|
2018
Q2 | – | Sell |
-4,950
| Closed | -$262K | – | 670 |
|
|
2018
Q1 | $262K | Sell |
4,950
-1,696
| -26% | -$89.8K | 0.03% | 417 |
|
|
2017
Q4 | $382K | Sell |
6,646
-1,591
| -19% | -$91.4K | 0.06% | 291 |
|
|
2017
Q3 | $471K | Hold |
8,237
| – | – | 0.08% | 219 |
|
|
2017
Q2 | $439K | Sell |
8,237
-2,907
| -26% | -$155K | 0.09% | 231 |
|
|
2017
Q1 | $530K | Buy |
11,144
+1,780
| +19% | +$84.7K | 0.1% | 197 |
|
|
2016
Q4 | $444 | Sell |
9,364
-2,763
| -23% | -$131 | 0.1% | 213 |
|
|
2016
Q3 | $525K | Buy |
12,127
+3,245
| +37% | +$140K | 0.11% | 154 |
|
|
2016
Q2 | $396K | Buy |
+8,882
| New | +$396K | 0.15% | 147 |
|