Boothbay Fund Management’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,545
| Closed | -$3.91M | – | 1487 |
|
|
2024
Q2 | $3.91M | Buy |
+279,545
| New | +$3.91M | 0.09% | 249 |
|
|
2022
Q2 | – | Sell |
-56,250
| Closed | -$1.21M | – | 2053 |
|
|
2022
Q1 | $1.21M | Sell |
56,250
-93,222
| -62% | -$2.01M | 0.03% | 651 |
|
|
2021
Q4 | $3.02M | Hold |
149,472
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $3.03M | Sell |
149,472
-881
| -0.6% | -$17.9K | 0.08% | 227 |
|
|
2021
Q2 | $3.09M | Buy |
150,353
+6,428
| +4% | +$132K | 0.1% | 199 |
|
|
2021
Q1 | $2.78M | Hold |
143,925
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $2.35M | Buy |
+143,925
| New | +$2.35M | 0.09% | 187 |
|