Boothbay Fund Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
+22,112
| New | +$2.06M | 0.04% | 368 |
|
|
2024
Q4 | – | Sell |
-3,282
| Closed | -$313K | – | 1713 |
|
|
2024
Q3 | $313K | Buy |
+3,282
| New | +$313K | 0.01% | 1034 |
|
|
2023
Q4 | – | Sell |
-20,951
| Closed | -$2.89M | – | 1820 |
|
|
2023
Q3 | $2.89M | Sell |
20,951
-27,100
| -56% | -$3.74M | 0.07% | 305 |
|
|
2023
Q2 | $6.9M | Buy |
48,051
+46,716
| +3,499% | +$6.71M | 0.15% | 110 |
|
|
2023
Q1 | $209K | Buy |
+1,335
| New | +$209K | ﹤0.01% | 1485 |
|
|
2019
Q4 | – | Sell |
-4,567
| Closed | -$377K | – | 915 |
|
|
2019
Q3 | $377K | Sell |
4,567
-21,855
| -83% | -$1.8M | 0.03% | 440 |
|
|
2019
Q2 | $1.55M | Buy |
+26,422
| New | +$1.55M | 0.14% | 140 |
|
|
2019
Q1 | – | Sell |
-5,226
| Closed | -$315K | – | 802 |
|
|
2018
Q4 | $315K | Buy |
5,226
+608
| +13% | +$36.6K | 0.05% | 298 |
|
|
2018
Q3 | $429K | Sell |
4,618
-982
| -18% | -$91.2K | 0.04% | 312 |
|
|
2018
Q2 | $724K | Sell |
5,600
-11,400
| -67% | -$1.47M | 0.06% | 164 |
|
|
2018
Q1 | $1.87M | Buy |
17,000
+7,400
| +77% | +$816K | 0.22% | 77 |
|
|
2017
Q4 | $1.2M | Buy |
9,600
+3,952
| +70% | +$494K | 0.18% | 87 |
|
|
2017
Q3 | $699K | Buy |
5,648
+898
| +19% | +$111K | 0.12% | 146 |
|
|
2017
Q2 | $485K | Sell |
4,750
-6,880
| -59% | -$702K | 0.1% | 201 |
|
|
2017
Q1 | $1.14M | Buy |
+11,630
| New | +$1.14M | 0.21% | 82 |
|
|
2016
Q1 | – | Sell |
-8,364
| Closed | -$958K | – | 507 |
|
|
2015
Q4 | $958K | Buy |
8,364
+5,389
| +181% | +$617K | 0.42% | 21 |
|
|
2015
Q3 | $301K | Sell |
2,975
-2,787
| -48% | -$282K | 0.14% | 167 |
|
|
2015
Q2 | $605K | Buy |
5,762
+3,410
| +145% | +$358K | 0.24% | 38 |
|
|
2015
Q1 | $227K | Sell |
2,352
-9,342
| -80% | -$902K | 0.15% | 170 |
|
|
2014
Q4 | $625K | Buy |
+11,694
| New | +$625K | 0.48% | 29 |
|