Boothbay Fund Management’s Vimeo VMEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-189,476
| Closed | -$1.21M | – | 1619 |
|
2024
Q4 | $1.21M | Buy |
+189,476
| New | +$1.21M | 0.03% | 482 |
|
2023
Q1 | – | Sell |
-83,689
| Closed | -$287K | – | 2205 |
|
2022
Q4 | $287K | Buy |
+83,689
| New | +$287K | 0.01% | 1188 |
|
2022
Q3 | – | Sell |
-42,877
| Closed | -$258K | – | 2314 |
|
2022
Q2 | $258K | Sell |
42,877
-103,501
| -71% | -$623K | 0.01% | 1343 |
|
2022
Q1 | $1.74M | Buy |
146,378
+13,309
| +10% | +$158K | 0.04% | 523 |
|
2021
Q4 | $2.39M | Buy |
133,069
+52,021
| +64% | +$934K | 0.06% | 348 |
|
2021
Q3 | $2.38M | Buy |
81,048
+30,548
| +60% | +$897K | 0.07% | 297 |
|
2021
Q2 | $2.48M | Buy |
+50,500
| New | +$2.48M | 0.08% | 256 |
|