Boothbay Fund Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,459
| Closed | -$465K | – | 1355 |
|
2024
Q4 | $465K | Buy |
31,459
+16,015
| +104% | +$237K | 0.01% | 768 |
|
2024
Q3 | $218K | Buy |
+15,444
| New | +$218K | 0.01% | 1191 |
|
2023
Q2 | – | Sell |
-18,782
| Closed | -$218K | – | 1720 |
|
2023
Q1 | $218K | Buy |
+18,782
| New | +$218K | ﹤0.01% | 1458 |
|
2022
Q2 | – | Sell |
-18,127
| Closed | -$226K | – | 2076 |
|
2022
Q1 | $226K | Buy |
+18,127
| New | +$226K | 0.01% | 1432 |
|
2021
Q2 | – | Sell |
-10,892
| Closed | -$138K | – | 1754 |
|
2021
Q1 | $138K | Buy |
+10,892
| New | +$138K | 0.01% | 1205 |
|