Boothbay Fund Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,686
| Closed | -$249K | – | 1765 |
|
|
2023
Q4 | $249K | Buy |
+2,686
| New | +$249K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-100,629
| Closed | -$7.31M | – | 1876 |
|
|
2023
Q2 | $7.31M | Buy |
100,629
+8,890
| +10% | +$646K | 0.16% | 99 |
|
|
2023
Q1 | $6.69M | Buy |
91,739
+1,384
| +2% | +$101K | 0.14% | 131 |
|
|
2022
Q4 | $7.64M | Buy |
90,355
+20,151
| +29% | +$1.7M | 0.18% | 70 |
|
|
2022
Q3 | $5.73M | Buy |
70,204
+15,204
| +28% | +$1.24M | 0.14% | 129 |
|
|
2022
Q2 | $4.41M | Buy |
+55,000
| New | +$4.41M | 0.12% | 199 |
|
|
2022
Q1 | – | Sell |
-2,890
| Closed | -$262K | – | 2222 |
|
|
2021
Q4 | $262K | Buy |
+2,890
| New | +$262K | 0.01% | 1171 |
|