Virtu Financial’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16,831
| Closed | -$108K | – | 2518 |
|
2021
Q4 | $108K | Sell |
16,831
-22,663
| -57% | -$145K | 0.01% | 1109 |
|
2021
Q3 | $235K | Buy |
39,494
+25,942
| +191% | +$154K | 0.02% | 842 |
|
2021
Q2 | $91K | Buy |
+13,552
| New | +$91K | 0.01% | 1227 |
|
2021
Q1 | – | Sell |
-101,359
| Closed | -$431K | – | 2395 |
|
2020
Q4 | $431K | Buy |
+101,359
| New | +$431K | 0.05% | 484 |
|
2020
Q3 | – | Sell |
-22,009
| Closed | -$91K | – | 1828 |
|
2020
Q2 | $91K | Buy |
+22,009
| New | +$91K | 0.01% | 908 |
|
2019
Q3 | – | Sell |
-19,292
| Closed | -$137K | – | 2082 |
|
2019
Q2 | $137K | Buy |
19,292
+6,170
| +47% | +$43.8K | 0.01% | 1067 |
|
2019
Q1 | $90K | Buy |
+13,122
| New | +$90K | 0.01% | 1133 |
|
2018
Q1 | – | Sell |
-10,480
| Closed | -$63K | – | 3151 |
|
2017
Q4 | $63K | Sell |
10,480
-6,903
| -40% | -$41.5K | ﹤0.01% | 2033 |
|
2017
Q3 | $105K | Buy |
+17,383
| New | +$105K | 0.01% | 2066 |
|