Boothbay Fund Management’s Vimeo VMEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,606
| Closed | -$167K | – | 2448 |
|
|
2025
Q3 | $167K | Buy |
+21,606
| New | +$106K | ﹤0.01% | 1675 |
|
|
2025
Q1 | – | Sell |
-189,476
| Closed | -$1.21M | – | 1883 |
|
|
2024
Q4 | $1.21M | Buy |
+189,476
| New | +$1.14M | 0.04% | 584 |
|
|
2023
Q1 | – | Sell |
-83,689
| Closed | -$287K | – | 2587 |
|
|
2022
Q4 | $287K | Buy |
+83,689
| New | +$323K | 0.01% | 1410 |
|
|
2022
Q3 | – | Sell |
-42,877
| Closed | -$258K | – | 2684 |
|
|
2022
Q2 | $258K | Sell |
42,877
-103,501
| -71% | -$939K | 0.01% | 1564 |
|
|
2022
Q1 | $1.74M | Buy |
146,378
+13,309
| +10% | +$177K | 0.05% | 630 |
|
|
2021
Q4 | $2.39M | Buy |
133,069
+52,021
| +64% | +$1.27M | 0.08% | 421 |
|
|
2021
Q3 | $2.38M | Buy |
81,048
+30,548
| +60% | +$1.21M | 0.09% | 379 |
|
|
2021
Q2 | $2.48M | Buy |
+50,500
| New | +$2.32M | 0.1% | 306 |
|
