Boothbay Fund Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,285
| Closed | -$242K | – | 1473 |
|
|
2024
Q4 | $242K | Buy |
+1,285
| New | +$242K | 0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-2,634
| Closed | -$383K | – | 1554 |
|
|
2024
Q1 | $383K | Sell |
2,634
-76,066
| -97% | -$11.1M | 0.01% | 963 |
|
|
2023
Q4 | $10.8M | Buy |
78,700
+23,236
| +42% | +$3.19M | 0.28% | 43 |
|
|
2023
Q3 | $7.01M | Buy |
55,464
+35,265
| +175% | +$4.46M | 0.17% | 94 |
|
|
2023
Q2 | $2.5M | Sell |
20,199
-37,549
| -65% | -$4.65M | 0.05% | 366 |
|
|
2023
Q1 | $6.9M | Buy |
+57,748
| New | +$6.9M | 0.14% | 122 |
|
|
2022
Q4 | – | Sell |
-15,597
| Closed | -$2.75M | – | 2005 |
|
|
2022
Q3 | $2.75M | Sell |
15,597
-10,582
| -40% | -$1.87M | 0.07% | 368 |
|
|
2022
Q2 | $4.17M | Buy |
26,179
+887
| +4% | +$141K | 0.11% | 216 |
|
|
2022
Q1 | $4.29M | Buy |
+25,292
| New | +$4.29M | 0.1% | 206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2020
Q4 | – | Sell |
-2,728
| Closed | -$251K | – | 1206 |
|
|
2020
Q3 | $251K | Buy |
+2,728
| New | +$251K | 0.02% | 741 |
|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$206K | – | 771 |
|
|
2018
Q2 | $206K | Buy |
+1,210
| New | +$206K | 0.02% | 492 |
|
|
2017
Q2 | – | Sell |
-1,368
| Closed | -$212K | – | 693 |
|
|
2017
Q1 | $212K | Buy |
+1,368
| New | +$212K | 0.04% | 491 |
|