Boothbay Fund Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
40,890
+10,621
| +35% | +$107K | 0.01% | 805 |
|
|
2025
Q1 | $339K | Sell |
30,269
-5,220
| -15% | -$58.4K | 0.01% | 856 |
|
|
2024
Q4 | $358K | Buy |
+35,489
| New | +$358K | 0.01% | 865 |
|
|
2024
Q3 | – | Sell |
-121,703
| Closed | -$836K | – | 1736 |
|
|
2024
Q2 | $836K | Buy |
121,703
+93,984
| +339% | +$646K | 0.02% | 667 |
|
|
2024
Q1 | $252K | Sell |
27,719
-106,435
| -79% | -$967K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $1.35M | Buy |
134,154
+14,105
| +12% | +$142K | 0.03% | 524 |
|
|
2023
Q3 | $1.1M | Buy |
120,049
+29,694
| +33% | +$271K | 0.03% | 596 |
|
|
2023
Q2 | $1.02M | Buy |
+90,355
| New | +$1.02M | 0.02% | 672 |
|
|
2023
Q1 | – | Sell |
-112,080
| Closed | -$1.18M | – | 2203 |
|
|
2022
Q4 | $1.18M | Buy |
+112,080
| New | +$1.18M | 0.03% | 681 |
|
|
2022
Q3 | – | Sell |
-13,435
| Closed | -$178K | – | 2311 |
|
|
2022
Q2 | $178K | Sell |
13,435
-6,814
| -34% | -$90.3K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $326K | Sell |
20,249
-21,988
| -52% | -$354K | 0.01% | 1226 |
|
|
2021
Q4 | $744K | Buy |
42,237
+28,162
| +200% | +$496K | 0.02% | 742 |
|
|
2021
Q3 | $222K | Buy |
+14,075
| New | +$222K | 0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-16,944
| Closed | -$266K | – | 1934 |
|
|
2021
Q1 | $266K | Buy |
+16,944
| New | +$266K | 0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-21,142
| Closed | -$248K | – | 1280 |
|
|
2020
Q3 | $248K | Sell |
21,142
-120,026
| -85% | -$1.41M | 0.02% | 743 |
|
|
2020
Q2 | $1.8M | Buy |
+141,168
| New | +$1.8M | 0.12% | 184 |
|
|
2018
Q4 | – | Sell |
-84,443
| Closed | -$958K | – | 816 |
|
|
2018
Q3 | $958K | Buy |
84,443
+24,728
| +41% | +$281K | 0.09% | 152 |
|
|
2018
Q2 | $611K | Buy |
+59,715
| New | +$611K | 0.05% | 203 |
|
|
2018
Q1 | – | Sell |
-35,220
| Closed | -$308K | – | 772 |
|
|
2017
Q4 | $308K | Sell |
35,220
-56,473
| -62% | -$494K | 0.05% | 351 |
|
|
2017
Q3 | $867K | Sell |
91,693
-31,769
| -26% | -$300K | 0.14% | 122 |
|
|
2017
Q2 | $1.3M | Sell |
123,462
-18,380
| -13% | -$194K | 0.27% | 53 |
|
|
2017
Q1 | $1.52M | Buy |
141,842
+116,232
| +454% | +$1.25M | 0.28% | 50 |
|
|
2016
Q4 | $209 | Buy |
25,610
+10,693
| +72% | +$87 | 0.05% | 512 |
|
|
2016
Q3 | $110K | Buy |
14,917
+2,443
| +20% | +$18K | 0.02% | 544 |
|
|
2016
Q2 | $83K | Buy |
+12,474
| New | +$83K | 0.03% | 424 |
|
|
2016
Q1 | – | Sell |
-35,397
| Closed | -$216K | – | 511 |
|
|
2015
Q4 | $216K | Buy |
35,397
+11,152
| +46% | +$68.1K | 0.1% | 342 |
|
|
2015
Q3 | $130K | Buy |
+24,245
| New | +$130K | 0.06% | 359 |
|