Boothbay Fund Management’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
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|
2025
Q1 | $19.1M | Sell |
|
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|
2024
Q4 | $23.1M | Sell |
|
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|
2024
Q3 | $21.6M | Buy |
|
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|
2024
Q2 | $20.9M | Buy |
|
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|
2024
Q1 | $20M | Sell |
|
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|
2023
Q4 | $18.8M | Sell |
|
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|
2023
Q3 | $21.3M | Buy |
|
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|
2023
Q2 | $21.3M | Sell |
|
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|
2023
Q1 | $19.7M | Buy |
|
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|
2022
Q4 | $18.7M | Buy |
|
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|
2022
Q3 | $20.3M | Buy |
|