Boothbay Fund Management’s First Seacoast Bancorp FSEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,790
| Closed | -$552K | – | 1579 |
|
|
2023
Q3 | $552K | Buy |
74,790
+3,042
| +4% | +$22.5K | 0.01% | 822 |
|
|
2023
Q2 | $575K | Sell |
71,748
-46,909
| -40% | -$376K | 0.01% | 859 |
|
|
2023
Q1 | $1.02M | Buy |
118,657
+2,889
| +2% | +$24.9K | 0.02% | 811 |
|
|
2022
Q4 | $1.32M | Buy |
115,768
+82,755
| +251% | +$946K | 0.03% | 632 |
|
|
2022
Q3 | $408K | Buy |
+33,013
| New | +$408K | 0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-10,381
| Closed | -$110K | – | 1397 |
|
|
2020
Q4 | $110K | Sell |
10,381
-10,170
| -49% | -$108K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $190K | Buy |
+20,551
| New | +$190K | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-55,770
| Closed | -$629K | – | 824 |
|
|
2019
Q4 | $629K | Buy |
55,770
+6,877
| +14% | +$77.6K | 0.05% | 367 |
|
|
2019
Q3 | $548K | Buy |
+48,893
| New | +$548K | 0.05% | 369 |
|