Boothbay Fund Management’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-101,639
| Closed | -$2.39M | – | 1621 |
|
2024
Q4 | $2.39M | Sell |
101,639
-87,046
| -46% | -$2.04M | 0.06% | 329 |
|
2024
Q3 | $4.89M | Sell |
188,685
-23,653
| -11% | -$613K | 0.11% | 213 |
|
2024
Q2 | $6.46M | Hold |
212,338
| – | – | 0.15% | 129 |
|
2024
Q1 | $7.5M | Hold |
212,338
| – | – | 0.14% | 98 |
|
2023
Q4 | $7.23M | Hold |
212,338
| – | – | 0.18% | 88 |
|
2023
Q3 | $7.13M | Hold |
212,338
| – | – | 0.17% | 93 |
|
2023
Q2 | $7.89M | Buy |
212,338
+22,000
| +12% | +$817K | 0.17% | 84 |
|
2023
Q1 | $7.95M | Buy |
190,338
+73,500
| +63% | +$3.07M | 0.16% | 95 |
|
2022
Q4 | $4.52M | Buy |
116,838
+45,000
| +63% | +$1.74M | 0.1% | 212 |
|
2022
Q3 | $2.13M | Buy |
71,838
+15,387
| +27% | +$455K | 0.05% | 467 |
|
2022
Q2 | $1.64M | Buy |
+56,451
| New | +$1.64M | 0.04% | 550 |
|