City of London Investment Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $204K | Sell |
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|
2023
Q1 | $236K | Hold |
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|
2022
Q4 | $220K | Hold |
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|
2022
Q3 | $212K | Sell |
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|
2022
Q2 | $405K | Sell |
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|
2022
Q1 | $586K | Sell |
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|
2021
Q4 | $987K | Hold |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $2.29M | Sell |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $1.7M | Buy |
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|
2020
Q1 | $664K | Buy |
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