Boothbay Fund Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-98,025
| Closed | -$2.36M | – | 1834 |
|
2024
Q2 | $2.36M | Buy |
+98,025
| New | +$2.36M | 0.06% | 371 |
|
2023
Q4 | – | Sell |
-65,446
| Closed | -$1.22M | – | 1888 |
|
2023
Q3 | $1.22M | Buy |
65,446
+158
| +0.2% | +$2.95K | 0.03% | 555 |
|
2023
Q2 | $1.28M | Sell |
65,288
-118,154
| -64% | -$2.32M | 0.03% | 588 |
|
2023
Q1 | $3.81M | Sell |
183,442
-8,116
| -4% | -$168K | 0.08% | 301 |
|
2022
Q4 | $4.56M | Buy |
191,558
+1,297
| +0.7% | +$30.9K | 0.11% | 209 |
|
2022
Q3 | $3.59M | Buy |
190,261
+37,054
| +24% | +$698K | 0.09% | 269 |
|
2022
Q2 | $3.45M | Buy |
153,207
+34,860
| +29% | +$785K | 0.09% | 288 |
|
2022
Q1 | $2.6M | Buy |
+118,347
| New | +$2.6M | 0.06% | 384 |
|