Verition Fund Management’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,721
| Closed | -$83K | – | 2204 |
|
|
2022
Q3 | $83K | Buy |
15,721
+721
| +5% | +$3.81K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $60K | Hold |
15,000
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q1 | $96K | Sell |
15,000
-15
| -0.1% | -$96 | ﹤0.01% | 1649 |
|
|
2021
Q4 | $148K | Buy |
15,015
+15
| +0.1% | +$148 | ﹤0.01% | 1589 |
|
|
2021
Q3 | $109K | Buy |
+15,000
| New | +$109K | ﹤0.01% | 1442 |
|