Boothbay Fund Management’s Altabancorp ALTA Stock Holding History

Boothbay Fund Management’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,054	Closed	-$841K	–	2472
2021 Q3	$841K	Buy	19,054 +7,200	+61%	+$299K	0.02%	851
2021 Q2	$513K	Buy	+11,854	New	+$517K	0.02%	989

Boothbay Fund Management's ALTA Position: Q4 2021 in Review

Boothbay Fund Management sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 19,054 shares — an estimated $841K sold.

Boothbay Fund Management first reported a position in ALTA in Q2 2021 and held it in 2 quarters. The position peaked at $841K in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.

Boothbay Fund Management reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 19,054 Altabancorp shares in Q4 2021, an estimated $841K.
Boothbay Fund Management first reported a position in Altabancorp in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's Altabancorp position peaked at $841K in Q3 2021.
0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.