Virtu Financial’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,545
| Closed | -$250K | – | 2318 |
|
2021
Q4 | $250K | Buy |
+6,545
| New | +$250K | 0.03% | 729 |
|
2021
Q3 | – | Sell |
-6,397
| Closed | -$217K | – | 2160 |
|
2021
Q2 | $217K | Sell |
6,397
-1,370
| -18% | -$46.5K | 0.02% | 943 |
|
2021
Q1 | $237K | Buy |
+7,767
| New | +$237K | 0.02% | 970 |
|
2019
Q4 | $248K | Sell |
10,284
-6,810
| -40% | -$164K | 0.02% | 801 |
|
2019
Q3 | $336K | Buy |
17,094
+496
| +3% | +$9.75K | 0.03% | 690 |
|
2019
Q2 | $332K | Buy |
+16,598
| New | +$332K | 0.02% | 716 |
|
2019
Q1 | – | Sell |
-39,379
| Closed | -$749K | – | 1982 |
|
2018
Q4 | $749K | Buy |
39,379
+29,599
| +303% | +$563K | 0.04% | 339 |
|
2018
Q3 | $231K | Sell |
9,780
-777
| -7% | -$18.4K | 0.01% | 996 |
|
2018
Q2 | $230K | Buy |
+10,557
| New | +$230K | 0.01% | 1397 |
|
2013
Q3 | – | Sell |
-64,255
| Closed | -$1.39M | – | 352 |
|
2013
Q2 | $1.39M | Buy |
+64,255
| New | +$1.39M | 0.13% | 128 |
|