Virtu Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,050
| Closed | -$523K | – | 1229 |
|
|
2024
Q1 | $523K | Buy |
15,050
+7,651
| +103% | +$266K | 0.04% | 408 |
|
|
2023
Q4 | $230K | Buy |
+7,399
| New | +$230K | 0.02% | 741 |
|
|
2023
Q3 | – | Sell |
-10,274
| Closed | -$330K | – | 1209 |
|
|
2023
Q2 | $330K | Buy |
+10,274
| New | +$330K | 0.03% | 570 |
|
|
2023
Q1 | – | Sell |
-14,513
| Closed | -$499K | – | 1467 |
|
|
2022
Q4 | $499K | Buy |
14,513
+7,913
| +120% | +$272K | 0.07% | 275 |
|
|
2022
Q3 | $231K | Buy |
+6,600
| New | +$231K | 0.02% | 787 |
|
|
2018
Q4 | – | Sell |
-8,991
| Closed | -$274K | – | 1497 |
|
|
2018
Q3 | $274K | Buy |
+8,991
| New | +$274K | 0.02% | 890 |
|
|
2018
Q1 | – | Sell |
-32,073
| Closed | -$803K | – | 1880 |
|
|
2017
Q4 | $803K | Buy |
32,073
+8,523
| +36% | +$213K | 0.04% | 546 |
|
|
2017
Q3 | $572K | Buy |
+23,550
| New | +$572K | 0.03% | 811 |
|