Boothbay Fund Management’s FVCBankcorp FVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,588
| Closed | -$826K | – | 1730 |
|
|
2023
Q1 | $826K | Sell |
77,588
-20,225
| -21% | -$215K | 0.02% | 898 |
|
|
2022
Q4 | $1.49M | Sell |
97,813
-25,950
| -21% | -$396K | 0.03% | 593 |
|
|
2022
Q3 | $1.9M | Sell |
123,763
-2,600
| -2% | -$39.9K | 0.05% | 516 |
|
|
2022
Q2 | $1.9M | Buy |
126,363
+1,375
| +1% | +$20.7K | 0.05% | 502 |
|
|
2022
Q1 | $2.08M | Sell |
124,988
-56,787
| -31% | -$943K | 0.05% | 477 |
|
|
2021
Q4 | $2.86M | Hold |
181,775
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $2.91M | Buy |
+181,775
| New | +$2.91M | 0.08% | 242 |
|