Susquehanna International Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,902
| Closed | -$88.6K | – | 6872 |
|
|
2023
Q3 | $88.6K | Buy |
+16,902
| New | +$88.6K | ﹤0.01% | 4976 |
|
|
2023
Q1 | – | Sell |
-17,461
| Closed | -$85.2K | – | 6952 |
|
|
2022
Q4 | $85.2K | Buy |
17,461
+5,575
| +47% | +$27.2K | ﹤0.01% | 5014 |
|
|
2022
Q3 | $49K | Buy |
+11,886
| New | +$49K | ﹤0.01% | 5507 |
|
|
2022
Q1 | – | Sell |
-15,597
| Closed | -$122K | – | 6762 |
|
|
2021
Q4 | $122K | Buy |
+15,597
| New | +$122K | ﹤0.01% | 5218 |
|
|
2018
Q3 | – | Sell |
-30,956
| Closed | -$400K | – | 4959 |
|
|
2018
Q2 | $400K | Buy |
+30,956
| New | +$400K | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-11,498
| Closed | -$169K | – | 4900 |
|
|
2016
Q3 | $169K | Buy |
+11,498
| New | +$169K | ﹤0.01% | 2614 |
|