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