A detailed history of Boothbay Fund Management, LLC transactions in Patriot National Bancorp Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 110,464 shares of PNBK stock, worth $209,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,464
Previous 108,107 2.18%
Holding current value
$209,881
Previous $405,000 49.14%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.8 - $3.96 $4,242 - $9,333
2,357 Added 2.18%
110,464 $206,000
Q1 2024

May 15, 2024

SELL
$3.62 - $4.6 $34,494 - $43,833
-9,529 Reduced 8.1%
108,107 $405,000
Q4 2023

Feb 14, 2024

SELL
$3.82 - $7.38 $171,181 - $330,712
-44,812 Reduced 27.59%
117,636 $450,000
Q3 2023

Nov 14, 2023

BUY
$7.25 - $9.91 $286,534 - $391,663
39,522 Added 32.15%
162,448 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$6.84 - $9.6 $276,910 - $388,646
-40,484 Reduced 24.77%
122,926 $968,000
Q1 2023

May 15, 2023

SELL
$8.82 - $11.96 $6,218 - $8,431
-705 Reduced 0.43%
163,410 $1.44 Million
Q4 2022

Feb 14, 2023

BUY
$9.75 - $11.66 $11,631 - $13,910
1,193 Added 0.73%
164,115 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$10.75 - $13.54 $1.75 Million - $2.21 Million
162,922 New
162,922 $1.76 Million
Q1 2022

May 16, 2022

SELL
$14.7 - $17.4 $602,817 - $713,539
-41,008 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$9.4 - $15.77 $1.07 Million - $1.79 Million
-113,517 Reduced 73.46%
41,008 $638,000
Q3 2021

Nov 15, 2021

BUY
$8.76 - $10.59 $78,077 - $94,388
8,913 Added 6.12%
154,525 $1.61 Million
Q2 2021

Aug 16, 2021

BUY
$7.99 - $10.48 $359,270 - $471,233
44,965 Added 44.68%
145,612 $1.33 Million
Q1 2021

May 17, 2021

BUY
$9.55 - $11.0 $178,212 - $205,271
18,661 Added 22.76%
100,647 $1.06 Million
Q4 2020

Feb 12, 2021

BUY
$6.69 - $9.99 $212,875 - $317,881
31,820 Added 63.43%
81,986 $815,000
Q3 2020

Nov 16, 2020

BUY
$5.72 - $8.63 $286,949 - $432,932
50,166 New
50,166 $347,000

Others Institutions Holding PNBK

About PATRIOT NATIONAL BANCORP INC


  • Ticker PNBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,957,270
  • Market Cap $7.52M
  • Description
  • Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings...
More about PNBK
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