Boothbay Fund Management’s Columbia Financial CLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,754
| Closed | -$898K | – | 2014 |
|
|
2022
Q1 | $898K | Sell |
41,754
-42,354
| -50% | -$911K | 0.02% | 771 |
|
|
2021
Q4 | $1.75M | Sell |
84,108
-799
| -0.9% | -$16.7K | 0.04% | 439 |
|
|
2021
Q3 | $1.57M | Sell |
84,907
-2,577
| -3% | -$47.7K | 0.04% | 431 |
|
|
2021
Q2 | $1.51M | Buy |
87,484
+6,534
| +8% | +$112K | 0.05% | 439 |
|
|
2021
Q1 | $1.42M | Hold |
80,950
| – | – | 0.05% | 362 |
|
|
2020
Q4 | $1.26M | Buy |
80,950
+10,233
| +14% | +$159K | 0.05% | 343 |
|
|
2020
Q3 | $785K | Hold |
70,717
| – | – | 0.05% | 426 |
|
|
2020
Q2 | $987K | Sell |
70,717
-52,389
| -43% | -$731K | 0.07% | 324 |
|
|
2020
Q1 | $1.77M | Buy |
123,106
+28,058
| +30% | +$404K | 0.15% | 146 |
|
|
2019
Q4 | $1.61M | Buy |
95,048
+6,751
| +8% | +$114K | 0.14% | 167 |
|
|
2019
Q3 | $1.39M | Buy |
88,297
+8,297
| +10% | +$131K | 0.13% | 181 |
|
|
2019
Q2 | $1.21M | Hold |
80,000
| – | – | 0.11% | 173 |
|
|
2019
Q1 | $1.25M | Hold |
80,000
| – | – | 0.12% | 135 |
|
|
2018
Q4 | $1.22M | Hold |
80,000
| – | – | 0.18% | 82 |
|
|
2018
Q3 | $1.34M | Hold |
80,000
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $1.32M | Buy |
+80,000
| New | +$1.32M | 0.12% | 85 |
|