Boothbay Fund Management’s Vestis VSTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
250,661
-19,169
| -7% | -$110K | 0.03% | 434 |
|
2025
Q1 | $2.67M | Buy |
269,830
+12,040
| +5% | +$119K | 0.07% | 281 |
|
2024
Q4 | $3.93M | Sell |
257,790
-26,455
| -9% | -$403K | 0.1% | 238 |
|
2024
Q3 | $4.24M | Buy |
284,245
+854
| +0.3% | +$12.7K | 0.1% | 246 |
|
2024
Q2 | $3.47M | Buy |
283,391
+158,137
| +126% | +$1.93M | 0.08% | 275 |
|
2024
Q1 | $2.41M | Sell |
125,254
-43,913
| -26% | -$846K | 0.05% | 362 |
|
2023
Q4 | $3.58M | Buy |
+169,167
| New | +$3.58M | 0.09% | 247 |
|