Boothbay Fund Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-140,870	Closed	-$3.22M	–	2304
2021 Q1	$3.22M	Buy	+140,870	New	+$2.67M	0.12%	186

Boothbay Fund Management's PTVCB Position: Q2 2021 in Review

Boothbay Fund Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 140,870 shares — an estimated $3.22M sold.

Boothbay Fund Management first reported a position in PTVCB in Q1 2021 and held it in 1 quarter. The position peaked at $3.22M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.

Boothbay Fund Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 140,870 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $3.22M.
Boothbay Fund Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2021 and held it in 1 quarter.
Boothbay Fund Management's Protective Insurance Corporation Class B Common Stock position peaked at $3.22M in Q1 2021.
0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.