Boothbay Fund Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+1,045
| New | +$302K | 0.01% | 913 |
|
|
2024
Q3 | – | Sell |
-4,202
| Closed | -$747K | – | 1739 |
|
|
2024
Q2 | $747K | Buy |
4,202
+86
| +2% | +$15.3K | 0.02% | 726 |
|
|
2024
Q1 | $780K | Buy |
4,116
+766
| +23% | +$145K | 0.02% | 720 |
|
|
2023
Q4 | $690K | Buy |
+3,350
| New | +$690K | 0.02% | 732 |
|
|
2023
Q2 | – | Sell |
-1,370
| Closed | -$290K | – | 2056 |
|
|
2023
Q1 | $290K | Buy |
+1,370
| New | +$290K | 0.01% | 1304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2021
Q3 | – | Sell |
-1,444
| Closed | -$329K | – | 1969 |
|
|
2021
Q2 | $329K | Buy |
+1,444
| New | +$329K | 0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-5,058
| Closed | -$1.1M | – | 1586 |
|
|
2020
Q4 | $1.1M | Sell |
5,058
-6,555
| -56% | -$1.42M | 0.04% | 379 |
|
|
2020
Q3 | $2.38M | Sell |
11,613
-5,813
| -33% | -$1.19M | 0.14% | 162 |
|
|
2020
Q2 | $3.6M | Sell |
17,426
-1,125
| -6% | -$233K | 0.25% | 76 |
|
|
2020
Q1 | $3.34M | Buy |
18,551
+6,277
| +51% | +$1.13M | 0.28% | 72 |
|
|
2019
Q4 | $2.37M | Buy |
12,274
+11,015
| +875% | +$2.12M | 0.21% | 103 |
|
|
2019
Q3 | $237K | Buy |
+1,259
| New | +$237K | 0.02% | 528 |
|
|
2019
Q2 | – | Sell |
-1,709
| Closed | -$310K | – | 813 |
|
|
2019
Q1 | $310K | Sell |
1,709
-2,702
| -61% | -$490K | 0.03% | 406 |
|
|
2018
Q4 | $654K | Buy |
4,411
+2,319
| +111% | +$344K | 0.1% | 167 |
|
|
2018
Q3 | $335K | Buy |
2,092
+192
| +10% | +$30.7K | 0.03% | 368 |
|
|
2018
Q2 | $261K | Hold |
1,900
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $225K | Buy |
+1,900
| New | +$225K | 0.03% | 463 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2017
Q3 | – | Sell |
-4,984
| Closed | -$463K | – | 707 |
|
|
2017
Q2 | $463K | Sell |
4,984
-1,860
| -27% | -$173K | 0.1% | 212 |
|
|
2017
Q1 | $596K | Sell |
6,844
-3,965
| -37% | -$345K | 0.11% | 173 |
|
|
2016
Q4 | $822 | Buy |
10,809
+7,609
| +238% | +$579 | 0.19% | 97 |
|
|
2016
Q3 | $250K | Sell |
3,200
-740
| -19% | -$57.8K | 0.05% | 377 |
|
|
2016
Q2 | $341K | Buy |
+3,940
| New | +$341K | 0.13% | 179 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q2 | – | Sell |
-3,207
| Closed | -$215K | – | 437 |
|
|
2015
Q1 | $215K | Buy |
+3,207
| New | +$215K | 0.14% | 186 |
|