Boothbay Fund Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
5,137
+2,073
| +68% | +$146K | 0.01% | 854 |
|
|
2025
Q1 | $219K | Sell |
3,064
-129
| -4% | -$9.21K | 0.01% | 978 |
|
|
2024
Q4 | $241K | Buy |
+3,193
| New | +$241K | 0.01% | 993 |
|
|
2024
Q3 | – | Sell |
-47,427
| Closed | -$2.9M | – | 1636 |
|
|
2024
Q2 | $2.9M | Buy |
47,427
+20,049
| +73% | +$1.23M | 0.07% | 317 |
|
|
2024
Q1 | $1.8M | Buy |
27,378
+3,957
| +17% | +$260K | 0.03% | 460 |
|
|
2023
Q4 | $1.59M | Sell |
23,421
-86,770
| -79% | -$5.88M | 0.04% | 477 |
|
|
2023
Q3 | $6.01M | Buy |
+110,191
| New | +$6.01M | 0.14% | 126 |
|
|
2022
Q4 | – | Sell |
-54,214
| Closed | -$3.62M | – | 2051 |
|
|
2022
Q3 | $3.62M | Buy |
54,214
+6,809
| +14% | +$454K | 0.09% | 262 |
|
|
2022
Q2 | $3.24M | Buy |
+47,405
| New | +$3.24M | 0.09% | 314 |
|