Boothbay Fund Management’s CF Bankshares CFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,765
| Closed | -$686K | – | 2006 |
|
|
2022
Q1 | $686K | Sell |
30,765
-18,463
| -38% | -$412K | 0.02% | 897 |
|
|
2021
Q4 | $1.01M | Sell |
49,228
-92,247
| -65% | -$1.89M | 0.02% | 632 |
|
|
2021
Q3 | $2.89M | Buy |
141,475
+22,438
| +19% | +$459K | 0.08% | 245 |
|
|
2021
Q2 | $2.32M | Buy |
119,037
+19,735
| +20% | +$384K | 0.07% | 272 |
|
|
2021
Q1 | $1.98M | Buy |
+99,302
| New | +$1.98M | 0.07% | 258 |
|