City of London Investment Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$204K | – | 104 |
|
|
2023
Q2 | $204K | Sell |
11,100
-2,500
| -18% | -$46K | 0.02% | 103 |
|
|
2023
Q1 | $236K | Hold |
13,600
| – | – | 0.02% | 101 |
|
|
2022
Q4 | $220K | Hold |
13,600
| – | – | 0.02% | 103 |
|
|
2022
Q3 | $212K | Sell |
13,600
-11,382
| -46% | -$177K | 0.02% | 106 |
|
|
2022
Q2 | $405K | Sell |
24,982
-1,891
| -7% | -$30.7K | 0.03% | 91 |
|
|
2022
Q1 | $586K | Sell |
26,873
-13,000
| -33% | -$283K | 0.04% | 88 |
|
|
2021
Q4 | $987K | Hold |
39,873
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $1.06M | Sell |
39,873
-3,233
| -8% | -$86.2K | 0.06% | 74 |
|
|
2021
Q2 | $1.19M | Sell |
43,106
-2,200
| -5% | -$60.9K | 0.06% | 72 |
|
|
2021
Q1 | $1.2M | Sell |
45,306
-41,553
| -48% | -$1.1M | 0.07% | 73 |
|
|
2020
Q4 | $2.29M | Sell |
86,859
-16,623
| -16% | -$439K | 0.14% | 59 |
|
|
2020
Q3 | $2.23M | Buy |
103,482
+17,022
| +20% | +$367K | 0.17% | 65 |
|
|
2020
Q2 | $1.7M | Buy |
86,460
+45,064
| +109% | +$888K | 0.13% | 74 |
|
|
2020
Q1 | $664K | Buy |
+41,396
| New | +$664K | 0.06% | 90 |
|