Boothbay Fund Management’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,778
| Closed | -$1.41M | – | 1614 |
|
|
2024
Q4 | $1.41M | Buy |
+101,778
| New | +$1.41M | 0.03% | 447 |
|
|
2022
Q3 | – | Sell |
-45,890
| Closed | -$334K | – | 2306 |
|
|
2022
Q2 | $334K | Buy |
45,890
+890
| +2% | +$6.48K | 0.01% | 1208 |
|
|
2022
Q1 | $513K | Buy |
+45,000
| New | +$513K | 0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-237,371
| Closed | -$2.62M | – | 2024 |
|
|
2021
Q3 | $2.62M | Buy |
+237,371
| New | +$2.62M | 0.07% | 272 |
|