Boothbay Fund Management’s Citizens Community Bancorp CZWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,688
| Closed | -$1.19M | – | 1539 |
|
|
2023
Q3 | $1.19M | Sell |
123,688
-6,942
| -5% | -$66.6K | 0.03% | 568 |
|
|
2023
Q2 | $1.16M | Sell |
130,630
-92,538
| -41% | -$819K | 0.03% | 631 |
|
|
2023
Q1 | $2.37M | Buy |
223,168
+9,275
| +4% | +$98.4K | 0.05% | 488 |
|
|
2022
Q4 | $2.57M | Buy |
+213,893
| New | +$2.57M | 0.06% | 400 |
|
|
2021
Q4 | – | Sell |
-118,000
| Closed | -$1.62M | – | 1738 |
|
|
2021
Q3 | $1.62M | Buy |
+118,000
| New | +$1.62M | 0.04% | 424 |
|