Boothbay Fund Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,976
| Closed | -$782K | – | 1678 |
|
|
2024
Q1 | $782K | Buy |
50,976
+3,982
| +8% | +$61.1K | 0.02% | 718 |
|
|
2023
Q4 | $883K | Buy |
46,994
+5,568
| +13% | +$105K | 0.02% | 644 |
|
|
2023
Q3 | $732K | Buy |
41,426
+6,201
| +18% | +$110K | 0.02% | 742 |
|
|
2023
Q2 | $672K | Buy |
35,225
+59
| +0.2% | +$1.13K | 0.01% | 815 |
|
|
2023
Q1 | $806K | Buy |
35,166
+14,447
| +70% | +$331K | 0.02% | 907 |
|
|
2022
Q4 | $572K | Buy |
+20,719
| New | +$572K | 0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$1.2M | – | 980 |
|
|
2019
Q4 | $1.2M | Sell |
12,000
-95
| -0.8% | -$9.47K | 0.1% | 230 |
|
|
2019
Q3 | $1.08M | Buy |
+12,095
| New | +$1.08M | 0.1% | 235 |
|
|
2015
Q3 | – | Sell |
-3,967
| Closed | -$260K | – | 550 |
|
|
2015
Q2 | $260K | Buy |
+3,967
| New | +$260K | 0.1% | 195 |
|