Boothbay Fund Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
95,070
+87,453
| +1,148% | +$3.91M | 0.08% | 223 |
|
|
2025
Q1 | $312K | Buy |
+7,617
| New | +$312K | 0.01% | 890 |
|
|
2024
Q4 | – | Sell |
-133,029
| Closed | -$5.46M | – | 1367 |
|
|
2024
Q3 | $5.46M | Sell |
133,029
-38,999
| -23% | -$1.6M | 0.12% | 184 |
|
|
2024
Q2 | $6.2M | Buy |
172,028
+41,295
| +32% | +$1.49M | 0.15% | 137 |
|
|
2024
Q1 | $4.74M | Buy |
130,733
+120,614
| +1,192% | +$4.38M | 0.09% | 202 |
|
|
2023
Q4 | $335K | Buy |
+10,119
| New | +$335K | 0.01% | 992 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$391K | – | 1551 |
|
|
2023
Q2 | $391K | Buy |
+15,000
| New | +$391K | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-7,449
| Closed | -$352K | – | 1923 |
|
|
2021
Q4 | $352K | Buy |
+7,449
| New | +$352K | 0.01% | 1036 |
|
|
2021
Q2 | – | Sell |
-6,794
| Closed | -$300K | – | 1702 |
|
|
2021
Q1 | $300K | Buy |
+6,794
| New | +$300K | 0.01% | 977 |
|
|
2019
Q4 | – | Sell |
-13,413
| Closed | -$474K | – | 765 |
|
|
2019
Q3 | $474K | Sell |
13,413
-38,653
| -74% | -$1.37M | 0.04% | 399 |
|
|
2019
Q2 | $1.84M | Buy |
+52,066
| New | +$1.84M | 0.17% | 121 |
|
|
2018
Q2 | – | Sell |
-8,347
| Closed | -$350K | – | 633 |
|
|
2018
Q1 | $350K | Buy |
+8,347
| New | +$350K | 0.04% | 320 |
|
|
2016
Q3 | – | Sell |
-14,734
| Closed | -$294K | – | 628 |
|
|
2016
Q2 | $294K | Buy |
14,734
+2,089
| +17% | +$41.7K | 0.11% | 219 |
|
|
2016
Q1 | $265K | Buy |
+12,645
| New | +$265K | 0.2% | 130 |
|
|
2015
Q4 | – | Sell |
-9,928
| Closed | -$237K | – | 534 |
|
|
2015
Q3 | $237K | Buy |
+9,928
| New | +$237K | 0.11% | 242 |
|