Boothbay Fund Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-143,281
Closed -$1.53M 2045
2023
Q4
$1.53M Sell
143,281
-10,448
-7% -$94.4K 0.04% 586
2023
Q3
$1.29M Hold
153,729
0.03% 654
2023
Q2
$1.37M Buy
153,729
+8,832
+6% +$80K 0.03% 694
2023
Q1
$1.37M Buy
144,897
+73,385
+103% +$813K 0.03% 844
2022
Q4
$794K Buy
+71,512
New +$840K 0.02% 1004

Boothbay Fund Management's LBC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2024, closing a stake of 143,281 shares — an estimated $1.53M sold.

Boothbay Fund Management first reported a position in LBC in Q4 2022 and held it in 5 quarters. The position peaked at $1.53M in Q4 2023. 0 funds tracked by Wall St. Rank hold LBC as of Q1 2024.

  • Boothbay Fund Management reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 143,281 Luther Burbank Corporation Common Stock shares in Q1 2024, an estimated $1.53M.
  • Boothbay Fund Management first reported a position in Luther Burbank Corporation Common Stock in Q4 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Luther Burbank Corporation Common Stock position peaked at $1.53M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.