BFM
CARO

Boothbay Fund Management’s Carolina Financial Corp. CARO Stock Holding History

Boothbay Fund Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,401
Closed -$657K – 1204
2020
Q1 		$657K Buy
+25,401
New +$886K 0.05% 404

Boothbay Fund Management's CARO Position: Q2 2020 in Review

Boothbay Fund Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 25,401 shares — an estimated $657K sold.

Boothbay Fund Management first reported a position in CARO in Q1 2020 and held it in 1 quarter. The position peaked at $657K in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Boothbay Fund Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 25,401 Carolina Financial Corp. shares in Q2 2020, an estimated $657K.
  • Boothbay Fund Management first reported a position in Carolina Financial Corp. in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Carolina Financial Corp. position peaked at $657K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.