Boothbay Fund Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,738
| Closed | -$4.18M | – | 1291 |
|
|
2025
Q1 | $4.18M | Buy |
+70,738
| New | +$4.18M | 0.11% | 194 |
|
|
2024
Q3 | – | Sell |
-74,602
| Closed | -$3.81M | – | 1455 |
|
|
2024
Q2 | $3.81M | Buy |
+74,602
| New | +$3.81M | 0.09% | 254 |
|
|
2024
Q1 | – | Sell |
-4,087
| Closed | -$228K | – | 1434 |
|
|
2023
Q4 | $228K | Sell |
4,087
-18,340
| -82% | -$1.02M | 0.01% | 1132 |
|
|
2023
Q3 | $932K | Buy |
+22,427
| New | +$932K | 0.02% | 658 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2023
Q1 | – | Sell |
-52,184
| Closed | -$3.49M | – | 1913 |
|
|
2022
Q4 | $3.49M | Buy |
52,184
+37,537
| +256% | +$2.51M | 0.08% | 294 |
|
|
2022
Q3 | $1.04M | Buy |
+14,647
| New | +$1.04M | 0.03% | 744 |
|
|
2020
Q1 | – | Sell |
-3,634
| Closed | -$261K | – | 780 |
|
|
2019
Q4 | $261K | Buy |
+3,634
| New | +$261K | 0.02% | 537 |
|
|
2019
Q2 | – | Sell |
-3,003
| Closed | -$220K | – | 660 |
|
|
2019
Q1 | $220K | Buy |
+3,003
| New | +$220K | 0.02% | 487 |
|