Boothbay Fund Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,006
| Closed | -$9.36K | – | 1863 |
|
|
2023
Q2 | $9.36K | Sell |
1,006
-244
| -20% | -$2.27K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $32.8K | Buy |
+1,250
| New | +$32.8K | ﹤0.01% | 1790 |
|
|
2022
Q1 | – | Sell |
-1,147
| Closed | -$60K | – | 2206 |
|
|
2021
Q4 | $60K | Buy |
+1,147
| New | +$60K | ﹤0.01% | 1599 |
|
|
2021
Q3 | – | Sell |
-4,207
| Closed | -$359K | – | 1962 |
|
|
2021
Q2 | $359K | Sell |
4,207
-841
| -17% | -$71.8K | 0.01% | 1027 |
|
|
2021
Q1 | $562K | Buy |
+5,048
| New | +$562K | 0.02% | 711 |
|
|
2020
Q3 | – | Sell |
-3,120
| Closed | -$406K | – | 1119 |
|
|
2020
Q2 | $406K | Sell |
3,120
-3,634
| -54% | -$473K | 0.03% | 531 |
|
|
2020
Q1 | $739K | Buy |
+6,754
| New | +$739K | 0.06% | 311 |
|
|
2016
Q1 | – | Sell |
-1,301
| Closed | -$67K | – | 510 |
|
|
2015
Q4 | $67K | Buy |
+1,301
| New | +$67K | 0.03% | 483 |
|