Boothbay Fund Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Boothbay Fund Management’s Portfolio PTRS Stock Details PTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-203,179	Closed	-$1.57M	–	2118
2023 Q3	$1.57M	Buy	203,179 +66,705	+49%	+$485K	0.04%	586
2023 Q2	$845K	Buy	136,474 +1,391	+1%	+$9.05K	0.02%	898
2023 Q1	$1.06M	Buy	+135,083	New	+$1.17M	0.02%	965
2022 Q3	–	Sell	-421,515	Closed	-$3.81M	–	2726
2022 Q2	$3.81M	Buy	421,515 +12,024	+3%	+$108K	0.1%	281
2022 Q1	$3.77M	Buy	409,491 +264,789	+183%	+$2.64M	0.09%	300
2021 Q4	$1.42M	Buy	+144,702	New	+$1.36M	0.03%	612

Boothbay Fund Management's PTRS Position: Q4 2023 in Review

Boothbay Fund Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 203,179 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in PTRS in Q4 2021 and held it in 6 quarters. The position peaked at $3.81M in Q2 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Boothbay Fund Management reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 203,179 Partners Bancorp Common Stock shares in Q4 2023, an estimated $1.57M.
Boothbay Fund Management first reported a position in Partners Bancorp Common Stock in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Partners Bancorp Common Stock position peaked at $3.81M in Q2 2022.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.