Susquehanna International Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,479
| Closed | -$244K | – | 5136 |
|
|
2020
Q4 | $244K | Buy |
+7,479
| New | +$244K | ﹤0.01% | 4100 |
|
|
2019
Q1 | – | Sell |
-36,491
| Closed | -$679K | – | 2942 |
|
|
2018
Q4 | $679K | Buy |
+36,491
| New | +$679K | ﹤0.01% | 1847 |
|
|
2018
Q1 | – | Sell |
-11,469
| Closed | -$250K | – | 3310 |
|
|
2017
Q4 | $250K | Buy |
+11,469
| New | +$250K | ﹤0.01% | 2957 |
|