Virtu Financial’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,270
| Closed | -$55K | – | 1352 |
|
|
2024
Q2 | $55K | Buy |
+10,270
| New | +$55K | ﹤0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-10,923
| Closed | -$58K | – | 1497 |
|
|
2023
Q1 | $58K | Sell |
10,923
-130
| -1% | -$690 | 0.01% | 1075 |
|
|
2022
Q4 | $54K | Buy |
+11,053
| New | +$54K | 0.01% | 1065 |
|
|
2019
Q4 | $98K | Buy |
+15,081
| New | +$98K | 0.01% | 1090 |
|
|
2019
Q1 | – | Sell |
-33,574
| Closed | -$147K | – | 1385 |
|
|
2018
Q4 | $147K | Buy |
+33,574
| New | +$147K | 0.01% | 1036 |
|