Boothbay Fund Management’s Westpac Banking Corporation WBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,730
Closed -$181K 2735
2021
Q4
$181K Sell
11,730
-9,502
-45% -$159K ﹤0.01% 1523
2021
Q3
$393K Hold
21,232
0.01% 1210
2021
Q2
$410K Sell
21,232
-268
-1% -$5.34K 0.01% 1104
2021
Q1
$399K Buy
+21,500
New +$380K 0.01% 1062

Other funds holding WBK

Boothbay Fund Management's WBK Position: Q1 2022 in Review

Boothbay Fund Management sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 11,730 shares — an estimated $181K sold.

Boothbay Fund Management first reported a position in WBK in Q1 2021 and held it in 4 quarters. The position peaked at $410K in Q2 2021. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

  • Boothbay Fund Management reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,730 Westpac Banking Corporation shares in Q1 2022, an estimated $181K.
  • Boothbay Fund Management first reported a position in Westpac Banking Corporation in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Westpac Banking Corporation position peaked at $410K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.