Boothbay Fund Management’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,051
| Closed | -$497K | – | 2170 |
|
|
2022
Q3 | $497K | Hold |
14,051
| – | – | 0.01% | 1074 |
|
|
2022
Q2 | $528K | Sell |
14,051
-29,874
| -68% | -$1.12M | 0.01% | 1005 |
|
|
2022
Q1 | $2.03M | Buy |
43,925
+19,462
| +80% | +$897K | 0.05% | 482 |
|
|
2021
Q4 | $1.49M | Sell |
24,463
-4,236
| -15% | -$258K | 0.04% | 500 |
|
|
2021
Q3 | $1.38M | Sell |
28,699
-2,565
| -8% | -$124K | 0.04% | 488 |
|
|
2021
Q2 | $1.55M | Sell |
31,264
-7,315
| -19% | -$362K | 0.05% | 426 |
|
|
2021
Q1 | $1.52M | Buy |
+38,579
| New | +$1.52M | 0.06% | 339 |
|