Boothbay Fund Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2023
Q3 | – | Sell |
-12,286
| Closed | -$493K | – | 1751 |
|
|
2023
Q2 | $493K | Buy |
12,286
+295
| +2% | +$11.8K | 0.01% | 928 |
|
|
2023
Q1 | $410K | Buy |
11,991
+6,257
| +109% | +$214K | 0.01% | 1133 |
|
|
2022
Q4 | $230K | Buy |
+5,734
| New | +$230K | 0.01% | 1308 |
|
|
2021
Q3 | – | Sell |
-52,591
| Closed | -$2.22M | – | 1873 |
|
|
2021
Q2 | $2.22M | Buy |
52,591
+25,277
| +93% | +$1.07M | 0.07% | 288 |
|
|
2021
Q1 | $1.12M | Buy |
+27,314
| New | +$1.12M | 0.04% | 433 |
|
|
2017
Q2 | – | Sell |
-5,951
| Closed | -$310K | – | 708 |
|
|
2017
Q1 | $310K | Sell |
5,951
-862
| -13% | -$44.9K | 0.06% | 346 |
|
|
2016
Q4 | $358 | Buy |
+6,813
| New | +$358 | 0.08% | 280 |
|