Boothbay Fund Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2021
Q3 | – | Sell |
-2,395
| Closed | -$222K | – | 1970 |
|
|
2021
Q2 | $222K | Buy |
+2,395
| New | +$222K | 0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$159K | – | 777 |
|
|
2017
Q4 | $159K | Sell |
750
-11
| -1% | -$2.33K | 0.02% | 525 |
|
|
2017
Q3 | $197K | Buy |
761
+11
| +1% | +$2.85K | 0.03% | 430 |
|
|
2017
Q2 | $158K | Hold |
750
| – | – | 0.03% | 502 |
|
|
2017
Q1 | $219K | Sell |
750
-330
| -31% | -$96.4K | 0.04% | 477 |
|
|
2016
Q4 | $306 | Buy |
1,080
+497
| +85% | +$141 | 0.07% | 334 |
|
|
2016
Q3 | $150K | Buy |
+583
| New | +$150K | 0.03% | 508 |
|