Boothbay Fund Management’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
95,287
-919
| -1% | -$32.6K | 0.07% | 269 |
|
|
2025
Q1 | $3.04M | Sell |
96,206
-16,506
| -15% | -$521K | 0.08% | 258 |
|
|
2024
Q4 | $3.37M | Buy |
+112,712
| New | +$3.37M | 0.08% | 264 |
|
|
2024
Q1 | – | Sell |
-10,418
| Closed | -$226K | – | 1446 |
|
|
2023
Q4 | $226K | Buy |
+10,418
| New | +$226K | 0.01% | 1134 |
|
|
2023
Q3 | – | Sell |
-11,760
| Closed | -$208K | – | 1569 |
|
|
2023
Q2 | $208K | Buy |
+11,760
| New | +$208K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-12,393
| Closed | -$249K | – | 1929 |
|
|
2022
Q4 | $249K | Sell |
12,393
-63,780
| -84% | -$1.28M | 0.01% | 1263 |
|
|
2022
Q3 | $1.5M | Buy |
+76,173
| New | +$1.5M | 0.04% | 605 |
|