Boothbay Fund Management’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$1.88M | – | 1901 |
|
|
2022
Q4 | $1.88M | Buy |
80,000
+5,000
| +7% | +$118K | 0.04% | 512 |
|
|
2022
Q3 | $1.73M | Sell |
75,000
-99,800
| -57% | -$2.31M | 0.04% | 553 |
|
|
2022
Q2 | $3.79M | Sell |
174,800
-27,700
| -14% | -$601K | 0.1% | 253 |
|
|
2022
Q1 | $4.63M | Buy |
202,500
+7,500
| +4% | +$171K | 0.11% | 183 |
|
|
2021
Q4 | $5.11M | Buy |
195,000
+34,995
| +22% | +$917K | 0.12% | 148 |
|
|
2021
Q3 | $3.85M | Buy |
160,005
+99,867
| +166% | +$2.4M | 0.11% | 176 |
|
|
2021
Q2 | $1.23M | Buy |
+60,138
| New | +$1.23M | 0.04% | 519 |
|