Boothbay Fund Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525,000
| Closed | -$6.5M | – | 1478 |
|
|
2023
Q3 | $6.5M | Buy |
+525,000
| New | +$6.5M | 0.15% | 108 |
|
|
2023
Q2 | – | Sell |
-12,414
| Closed | -$156K | – | 1581 |
|
|
2023
Q1 | $156K | Buy |
+12,414
| New | +$156K | ﹤0.01% | 1573 |
|
|
2016
Q1 | – | Sell |
-26,085
| Closed | -$381K | – | 276 |
|
|
2015
Q4 | $381K | Buy |
26,085
+612
| +2% | +$8.94K | 0.17% | 152 |
|
|
2015
Q3 | $313K | Buy |
25,473
+941
| +4% | +$11.6K | 0.15% | 160 |
|
|
2015
Q2 | $337K | Buy |
24,532
+11,882
| +94% | +$163K | 0.13% | 128 |
|
|
2015
Q1 | $156K | Sell |
12,650
-17,950
| -59% | -$221K | 0.1% | 228 |
|
|
2014
Q4 | $117K | Buy |
+30,600
| New | +$117K | 0.09% | 264 |
|