Boothbay Fund Management’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,179
| Closed | -$1.57M | – | 1918 |
|
|
2023
Q3 | $1.57M | Buy |
203,179
+66,705
| +49% | +$517K | 0.04% | 475 |
|
|
2023
Q2 | $845K | Buy |
136,474
+1,391
| +1% | +$8.61K | 0.02% | 740 |
|
|
2023
Q1 | $1.06M | Buy |
+135,083
| New | +$1.06M | 0.02% | 800 |
|
|
2022
Q3 | – | Sell |
-421,515
| Closed | -$3.81M | – | 2417 |
|
|
2022
Q2 | $3.81M | Buy |
421,515
+12,024
| +3% | +$109K | 0.1% | 250 |
|
|
2022
Q1 | $3.77M | Buy |
409,491
+264,789
| +183% | +$2.44M | 0.09% | 249 |
|
|
2021
Q4 | $1.42M | Buy |
+144,702
| New | +$1.42M | 0.03% | 514 |
|