Boothbay Fund Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,200
| Closed | -$300K | – | 1915 |
|
|
2023
Q2 | $300K | Buy |
+78,200
| New | +$300K | 0.01% | 1103 |
|
|
2022
Q4 | – | Sell |
-64,031
| Closed | -$266K | – | 2210 |
|
|
2022
Q3 | $266K | Buy |
64,031
+38,651
| +152% | +$161K | 0.01% | 1383 |
|
|
2022
Q2 | $178K | Buy |
25,380
+1,500
| +6% | +$10.5K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $141K | Buy |
+23,880
| New | +$141K | ﹤0.01% | 1630 |
|
|
2019
Q1 | – | Sell |
-18,440
| Closed | -$182K | – | 823 |
|
|
2018
Q4 | $182K | Buy |
+18,440
| New | +$182K | 0.03% | 425 |
|
|
2018
Q3 | – | Sell |
-11,862
| Closed | -$147K | – | 858 |
|
|
2018
Q2 | $147K | Sell |
11,862
-7,907
| -40% | -$98K | 0.01% | 531 |
|
|
2018
Q1 | $217K | Sell |
19,769
-2,967
| -13% | -$32.6K | 0.03% | 475 |
|
|
2017
Q4 | $277K | Buy |
+22,736
| New | +$277K | 0.04% | 385 |
|