Boothbay Fund Management’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,305
| Closed | -$1.55M | – | 2027 |
|
|
2021
Q3 | $1.55M | Sell |
44,305
-9,728
| -18% | -$341K | 0.04% | 436 |
|
|
2021
Q2 | $1.75M | Sell |
54,033
-72,738
| -57% | -$2.35M | 0.06% | 371 |
|
|
2021
Q1 | $3.24M | Buy |
126,771
+42,799
| +51% | +$1.09M | 0.12% | 140 |
|
|
2020
Q4 | $2.08M | Sell |
83,972
-7,958
| -9% | -$197K | 0.08% | 211 |
|
|
2020
Q3 | $1.55M | Sell |
91,930
-8,211
| -8% | -$139K | 0.09% | 247 |
|
|
2020
Q2 | $1.72M | Sell |
100,141
-44,554
| -31% | -$766K | 0.12% | 196 |
|
|
2020
Q1 | $2.37M | Buy |
144,695
+53,332
| +58% | +$872K | 0.2% | 110 |
|
|
2019
Q4 | $1.92M | Buy |
+91,363
| New | +$1.92M | 0.17% | 140 |
|