Boothbay Fund Management’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,266
| Closed | -$4.02M | – | 1327 |
|
|
2024
Q1 | $4.02M | Buy |
184,266
+109,266
| +146% | +$2.39M | 0.08% | 239 |
|
|
2023
Q4 | $1.68M | Buy |
+75,000
| New | +$1.68M | 0.04% | 460 |
|
|
2023
Q1 | – | Sell |
-130,000
| Closed | -$3.04M | – | 1850 |
|
|
2022
Q4 | $3.04M | Buy |
130,000
+43,073
| +50% | +$1.01M | 0.07% | 344 |
|
|
2022
Q3 | $1.92M | Buy |
+86,927
| New | +$1.92M | 0.05% | 509 |
|