Boothbay Fund Management’s Viant Technology DSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,509
| Closed | -$382K | – | 1410 |
|
|
2024
Q3 | $382K | Sell |
34,509
-27,268
| -44% | -$302K | 0.01% | 935 |
|
|
2024
Q2 | $610K | Sell |
61,777
-41,361
| -40% | -$408K | 0.01% | 801 |
|
|
2024
Q1 | $1.1M | Buy |
103,138
+16,347
| +19% | +$174K | 0.02% | 616 |
|
|
2023
Q4 | $598K | Buy |
86,791
+21,041
| +32% | +$145K | 0.02% | 784 |
|
|
2023
Q3 | $368K | Buy |
+65,750
| New | +$368K | 0.01% | 1000 |
|
|
2021
Q4 | – | Sell |
-144,651
| Closed | -$1.77M | – | 1755 |
|
|
2021
Q3 | $1.77M | Buy |
+144,651
| New | +$1.77M | 0.05% | 398 |
|