Boothbay Fund Management’s Coastal Financial CCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.77M Sell
2025
Q2
$10.7M Buy
2025
Q1
$8.29M Sell
2024
Q4
$10.4M Buy
2024
Q3
$5.58M Sell
2024
Q2
$7.29M Buy
2024
Q1
$4.66M Buy
2023
Q4
$2.66M Sell
2023
Q3
$6.44M Buy
2023
Q2
$4.72M Sell
2023
Q1
$4.86M Buy
2022
Q4
$6.3M Buy
2022
Q3
$4.37M Sell
2022
Q2
$4.57M Buy
2022
Q1
$3.66M Buy
2021
Q4
Sell
2021
Q3
$2.23M Buy