Susquehanna International Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,814
| Closed | -$314K | – | 6794 |
|
|
2024
Q2 | $314K | Buy |
+34,814
| New | +$314K | ﹤0.01% | 4150 |
|
|
2024
Q1 | – | Sell |
-19,038
| Closed | -$166K | – | 6846 |
|
|
2023
Q4 | $166K | Buy |
19,038
+1,137
| +6% | +$9.92K | ﹤0.01% | 5104 |
|
|
2023
Q3 | $157K | Buy |
17,901
+7,120
| +66% | +$62.5K | ﹤0.01% | 4696 |
|
|
2023
Q2 | $92.9K | Sell |
10,781
-10,318
| -49% | -$88.9K | ﹤0.01% | 5029 |
|
|
2023
Q1 | $182K | Sell |
21,099
-1,916
| -8% | -$16.5K | ﹤0.01% | 4933 |
|
|
2022
Q4 | $199K | Buy |
23,015
+6,274
| +37% | +$54.2K | ﹤0.01% | 4493 |
|
|
2022
Q3 | $142K | Sell |
16,741
-20,429
| -55% | -$173K | ﹤0.01% | 5061 |
|
|
2022
Q2 | $320K | Buy |
+37,170
| New | +$320K | ﹤0.01% | 3921 |
|
|
2018
Q2 | – | Sell |
-11,110
| Closed | -$103K | – | 4910 |
|
|
2018
Q1 | $103K | Buy |
+11,110
| New | +$103K | ﹤0.01% | 2990 |
|