Boothbay Fund Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-271,786
| Closed | -$5.82M | – | 1296 |
|
2024
Q4 | $5.82M | Buy |
+271,786
| New | +$5.82M | 0.14% | 165 |
|
2023
Q1 | – | Sell |
-177,893
| Closed | -$4.58M | – | 1940 |
|
2022
Q4 | $4.58M | Buy |
177,893
+81,028
| +84% | +$2.09M | 0.11% | 207 |
|
2022
Q3 | $2.45M | Buy |
96,865
+21,865
| +29% | +$554K | 0.06% | 405 |
|
2022
Q2 | $1.86M | Sell |
75,000
-135,000
| -64% | -$3.35M | 0.05% | 509 |
|
2022
Q1 | $4.87M | Buy |
+210,000
| New | +$4.87M | 0.11% | 176 |
|