Boothbay Fund Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,626
| Closed | -$5.7M | – | 2316 |
|
|
2023
Q1 | $5.7M | Buy |
255,626
+56,054
| +28% | +$1.25M | 0.12% | 169 |
|
|
2022
Q4 | $4.87M | Buy |
+199,572
| New | +$4.87M | 0.11% | 190 |
|
|
2021
Q4 | – | Sell |
-59,864
| Closed | -$1.08M | – | 2113 |
|
|
2021
Q3 | $1.08M | Buy |
59,864
+16,039
| +37% | +$288K | 0.03% | 586 |
|
|
2021
Q2 | $729K | Buy |
+43,825
| New | +$729K | 0.02% | 715 |
|