Boothbay Fund Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
110,915
+19,200
| +21% | +$1.86M | 0.21% | 68 |
|
|
2025
Q1 | $8.29M | Sell |
91,715
-30,415
| -25% | -$2.75M | 0.22% | 81 |
|
|
2024
Q4 | $10.4M | Buy |
122,130
+18,705
| +18% | +$1.59M | 0.26% | 81 |
|
|
2024
Q3 | $5.58M | Sell |
103,425
-54,664
| -35% | -$2.95M | 0.13% | 179 |
|
|
2024
Q2 | $7.29M | Buy |
158,089
+38,193
| +32% | +$1.76M | 0.17% | 102 |
|
|
2024
Q1 | $4.66M | Buy |
119,896
+59,896
| +100% | +$2.33M | 0.09% | 205 |
|
|
2023
Q4 | $2.66M | Sell |
60,000
-90,000
| -60% | -$4M | 0.07% | 321 |
|
|
2023
Q3 | $6.44M | Buy |
150,000
+24,586
| +20% | +$1.05M | 0.15% | 109 |
|
|
2023
Q2 | $4.72M | Sell |
125,414
-9,586
| -7% | -$361K | 0.1% | 183 |
|
|
2023
Q1 | $4.86M | Buy |
135,000
+2,500
| +2% | +$90K | 0.1% | 214 |
|
|
2022
Q4 | $6.3M | Buy |
132,500
+22,500
| +20% | +$1.07M | 0.15% | 112 |
|
|
2022
Q3 | $4.37M | Sell |
110,000
-10,000
| -8% | -$397K | 0.11% | 197 |
|
|
2022
Q2 | $4.57M | Buy |
120,000
+40,000
| +50% | +$1.52M | 0.12% | 180 |
|
|
2022
Q1 | $3.66M | Buy |
+80,000
| New | +$3.66M | 0.09% | 267 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$2.23M | – | 1710 |
|
|
2021
Q3 | $2.23M | Buy |
+70,000
| New | +$2.23M | 0.06% | 318 |
|