Boothbay Fund Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
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|
2025
Q1 | $43.8M | Sell |
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|
2024
Q4 | $50.7M | Sell |
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|
2024
Q3 | $45.4M | Buy |
|
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|
2024
Q2 | $45.4M | Buy |
|
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|
2024
Q1 | $40.4M | Sell |
|
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|
2023
Q4 | $38.8M | Sell |
|
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|
2023
Q3 | $43.4M | Buy |
|
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|
2023
Q2 | $45.1M | Buy |
|
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|
2023
Q1 | $38.1M | Buy |
|
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|
2022
Q4 | $35.4M | Buy |
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|
2022
Q3 | $32.1M | Buy |
|