BFM
CMCT

Boothbay Fund Management’s Creative Media & Community Trust CMCT Stock Holding History

Boothbay Fund Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-194
Closed -$367K – 2015
2022
Q1 		$367K Sell
194
-50
-20% -$94.6K 0.01% 1165
2021
Q4 		$439K Buy
244
+76
+45% +$137K 0.01% 934
2021
Q3 		$373K Buy
168
+14
+9% +$31.1K 0.01% 1015
2021
Q2 		$338K Buy
+154
New +$338K 0.01% 1056