Boothbay Fund Management’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+54,403
| New | +$1.42M | 0.03% | 436 |
|
|
2025
Q1 | – | Sell |
-171,681
| Closed | -$4.66M | – | 1615 |
|
|
2024
Q4 | $4.66M | Sell |
171,681
-139,505
| -45% | -$3.79M | 0.12% | 202 |
|
|
2024
Q3 | $8.19M | Buy |
311,186
+154,586
| +99% | +$4.07M | 0.19% | 107 |
|
|
2024
Q2 | $3.3M | Buy |
156,600
+90,975
| +139% | +$1.92M | 0.08% | 286 |
|
|
2024
Q1 | $1.34M | Sell |
65,625
-44,375
| -40% | -$909K | 0.03% | 550 |
|
|
2023
Q4 | $2.56M | Buy |
+110,000
| New | +$2.56M | 0.07% | 329 |
|
|
2023
Q2 | – | Sell |
-16,014
| Closed | -$292K | – | 2049 |
|
|
2023
Q1 | $292K | Buy |
+16,014
| New | +$292K | 0.01% | 1297 |
|
|
2021
Q4 | – | Sell |
-93,338
| Closed | -$3.67M | – | 2026 |
|
|
2021
Q3 | $3.67M | Buy |
+93,338
| New | +$3.67M | 0.1% | 185 |
|