Boothbay Fund Management’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,278
| Closed | -$60K | – | 2323 |
|
2022
Q2 | $60K | Sell |
4,278
-3,297
| -44% | -$46.2K | ﹤0.01% | 1793 |
|
2022
Q1 | $128K | Buy |
7,575
+1,440
| +23% | +$24.3K | ﹤0.01% | 1659 |
|
2021
Q4 | $151K | Sell |
6,135
-10,837
| -64% | -$267K | ﹤0.01% | 1425 |
|
2021
Q3 | $627K | Sell |
16,972
-199
| -1% | -$7.35K | 0.02% | 803 |
|
2021
Q2 | $839K | Sell |
17,171
-12,982
| -43% | -$634K | 0.03% | 675 |
|
2021
Q1 | $894K | Buy |
30,153
+5,625
| +23% | +$167K | 0.03% | 529 |
|
2020
Q4 | $627K | Buy |
24,528
+8,370
| +52% | +$214K | 0.02% | 546 |
|
2020
Q3 | $235K | Sell |
16,158
-1,127
| -7% | -$16.4K | 0.01% | 766 |
|
2020
Q2 | $357K | Sell |
17,285
-30,370
| -64% | -$627K | 0.02% | 554 |
|
2020
Q1 | $1.51M | Buy |
+47,655
| New | +$1.51M | 0.13% | 170 |
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$83K | – | 842 |
|
2018
Q2 | $83K | Buy |
+1,000
| New | +$83K | 0.01% | 566 |
|