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Boothbay Fund Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Boothbay Fund Management’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,074
Closed -$337K – 2114
2021
Q2 		$337K Buy
+13,074
New +$318K 0.01% 1212

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Boothbay Fund Management's PEBK Position: Q3 2021 in Review

Boothbay Fund Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2021, closing a stake of 13,074 shares — an estimated $337K sold.

Boothbay Fund Management first reported a position in PEBK in Q2 2021 and held it in 1 quarter. The position peaked at $337K in Q2 2021. 39 funds tracked by Wall St. Rank hold PEBK as of Q3 2021.

  • Boothbay Fund Management reported no remaining Peoples Bancorp of North Carolina position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,074 Peoples Bancorp of North Carolina shares in Q3 2021, an estimated $337K.
  • Boothbay Fund Management first reported a position in Peoples Bancorp of North Carolina in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Peoples Bancorp of North Carolina position peaked at $337K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.