Boothbay Fund Management’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,464
| Closed | -$207K | – | 1646 |
|
|
2024
Q2 | $207K | Buy |
110,464
+2,357
| +2% | +$4.41K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $405K | Sell |
108,107
-9,529
| -8% | -$35.7K | 0.01% | 941 |
|
|
2023
Q4 | $451K | Sell |
117,636
-44,812
| -28% | -$172K | 0.01% | 880 |
|
|
2023
Q3 | $1.2M | Buy |
162,448
+39,522
| +32% | +$292K | 0.03% | 561 |
|
|
2023
Q2 | $969K | Sell |
122,926
-40,484
| -25% | -$319K | 0.02% | 691 |
|
|
2023
Q1 | $1.44M | Sell |
163,410
-705
| -0.4% | -$6.22K | 0.03% | 688 |
|
|
2022
Q4 | $1.74M | Buy |
164,115
+1,193
| +0.7% | +$12.6K | 0.04% | 530 |
|
|
2022
Q3 | $1.76M | Buy |
+162,922
| New | +$1.76M | 0.04% | 544 |
|
|
2022
Q1 | – | Sell |
-41,008
| Closed | -$638K | – | 2121 |
|
|
2021
Q4 | $638K | Sell |
41,008
-113,517
| -73% | -$1.77M | 0.02% | 795 |
|
|
2021
Q3 | $1.61M | Buy |
154,525
+8,913
| +6% | +$92.9K | 0.04% | 426 |
|
|
2021
Q2 | $1.33M | Buy |
145,612
+44,965
| +45% | +$410K | 0.04% | 484 |
|
|
2021
Q1 | $1.06M | Buy |
100,647
+18,661
| +23% | +$196K | 0.04% | 456 |
|
|
2020
Q4 | $815K | Buy |
81,986
+31,820
| +63% | +$316K | 0.03% | 467 |
|
|
2020
Q3 | $347K | Buy |
+50,166
| New | +$347K | 0.02% | 661 |
|