Boothbay Fund Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,431
| Closed | -$5.02M | – | 1556 |
|
|
2025
Q1 | $5.02M | Buy |
+97,431
| New | +$5.02M | 0.13% | 159 |
|
|
2024
Q3 | – | Sell |
-65,618
| Closed | -$2.86M | – | 1746 |
|
|
2024
Q2 | $2.86M | Buy |
65,618
+27,260
| +71% | +$1.19M | 0.07% | 325 |
|
|
2024
Q1 | $1.95M | Buy |
+38,358
| New | +$1.95M | 0.04% | 438 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$4.03M | – | 1834 |
|
|
2023
Q3 | $4.03M | Buy |
100,000
+14,836
| +17% | +$598K | 0.1% | 225 |
|
|
2023
Q2 | $3.21M | Buy |
85,164
+78,326
| +1,145% | +$2.96M | 0.07% | 303 |
|
|
2023
Q1 | $270K | Sell |
6,838
-70,226
| -91% | -$2.77M | 0.01% | 1353 |
|
|
2022
Q4 | $3.65M | Buy |
77,064
+11,278
| +17% | +$534K | 0.08% | 274 |
|
|
2022
Q3 | $2.97M | Sell |
65,786
-32,602
| -33% | -$1.47M | 0.07% | 337 |
|
|
2022
Q2 | $4.15M | Buy |
98,388
+18,388
| +23% | +$775K | 0.11% | 217 |
|
|
2022
Q1 | $4.49M | Buy |
+80,000
| New | +$4.49M | 0.1% | 193 |
|