Boothbay Fund Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,539
| Closed | -$385K | – | 1823 |
|
|
2023
Q3 | $385K | Buy |
+6,539
| New | +$385K | 0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$381K | – | 2207 |
|
|
2021
Q4 | $381K | Sell |
3,000
-3,061
| -51% | -$389K | 0.01% | 997 |
|
|
2021
Q3 | $813K | Buy |
6,061
+2,741
| +83% | +$368K | 0.02% | 704 |
|
|
2021
Q2 | $351K | Sell |
3,320
-1,507
| -31% | -$159K | 0.01% | 1043 |
|
|
2021
Q1 | $410K | Sell |
4,827
-3,214
| -40% | -$273K | 0.02% | 847 |
|
|
2020
Q4 | $742K | Buy |
8,041
+2,812
| +54% | +$259K | 0.03% | 500 |
|
|
2020
Q3 | $406K | Sell |
5,229
-6,858
| -57% | -$532K | 0.02% | 611 |
|
|
2020
Q2 | $870K | Buy |
12,087
+937
| +8% | +$67.4K | 0.06% | 361 |
|
|
2020
Q1 | $497K | Sell |
11,150
-5,291
| -32% | -$236K | 0.04% | 389 |
|
|
2019
Q4 | $768K | Buy |
+16,441
| New | +$768K | 0.07% | 321 |
|