BFM
Boothbay Fund Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
6,135,929
+235,382
| +4% | +$1.91M | 0.97% | 1 |
|
|
2025
Q1 | $43.8M | Sell |
5,900,547
-3,234
| -0.1% | -$24K | 1.16% | 2 |
|
|
2024
Q4 | $50.7M | Sell |
5,903,781
-2,552
| -0% | -$21.9K | 1.25% | 4 |
|
|
2024
Q3 | $45.4M | Buy |
5,906,333
+4,818
| +0.1% | +$37K | 1.03% | 1 |
|
|
2024
Q2 | $45.4M | Buy |
5,901,515
+526,348
| +10% | +$4.05M | 1.08% | 4 |
|
|
2024
Q1 | $40.4M | Sell |
5,375,167
-15,098
| -0.3% | -$114K | 0.78% | 7 |
|
|
2023
Q4 | $38.8M | Sell |
5,390,265
-2,474
| -0% | -$17.8K | 0.99% | 1 |
|
|
2023
Q3 | $43.4M | Buy |
5,392,739
+12,862
| +0.2% | +$104K | 1.03% | 3 |
|
|
2023
Q2 | $45.1M | Buy |
5,379,877
+491,081
| +10% | +$4.12M | 0.99% | 2 |
|
|
2023
Q1 | $38.1M | Buy |
4,888,796
+88,797
| +2% | +$692K | 0.78% | 2 |
|
|
2022
Q4 | $35.4M | Buy |
4,799,999
+1,049,999
| +28% | +$7.74M | 0.82% | 2 |
|
|
2022
Q3 | $32.1M | Buy |
+3,750,000
| New | +$32.1M | 0.8% | 2 |
|