Boothbay Fund Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,480
| Closed | -$320K | – | 1723 |
|
|
2024
Q3 | $320K | Buy |
+6,480
| New | +$320K | 0.01% | 1010 |
|
|
2024
Q2 | – | Sell |
-56,249
| Closed | -$2.75M | – | 1683 |
|
|
2024
Q1 | $2.75M | Buy |
+56,249
| New | +$2.75M | 0.05% | 330 |
|
|
2023
Q3 | – | Sell |
-12,887
| Closed | -$494K | – | 1870 |
|
|
2023
Q2 | $494K | Buy |
+12,887
| New | +$494K | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-60,382
| Closed | -$3.56M | – | 2213 |
|
|
2022
Q4 | $3.56M | Buy |
+60,382
| New | +$3.56M | 0.08% | 284 |
|