Virtu Financial’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,635
| Closed | -$209K | – | 1353 |
|
|
2024
Q4 | $209K | Buy |
+12,635
| New | +$209K | 0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-10,252
| Closed | -$84K | – | 1404 |
|
|
2023
Q4 | $84K | Buy |
+10,252
| New | +$84K | 0.01% | 1063 |
|
|
2023
Q1 | – | Sell |
-16,628
| Closed | -$68K | – | 1523 |
|
|
2022
Q4 | $68K | Buy |
+16,628
| New | +$68K | 0.01% | 1028 |
|
|
2022
Q3 | – | Sell |
-24,104
| Closed | -$105K | – | 1721 |
|
|
2022
Q2 | $105K | Buy |
24,104
+4,097
| +20% | +$17.8K | 0.01% | 942 |
|
|
2022
Q1 | $105K | Buy |
20,007
+1,089
| +6% | +$5.72K | 0.01% | 962 |
|
|
2021
Q4 | $119K | Buy |
+18,918
| New | +$119K | 0.01% | 1055 |
|
|
2021
Q2 | – | Sell |
-23,936
| Closed | -$265K | – | 1503 |
|
|
2021
Q1 | $265K | Sell |
23,936
-58,342
| -71% | -$646K | 0.02% | 886 |
|
|
2020
Q4 | $1.24M | Buy |
82,278
+71,159
| +640% | +$1.07M | 0.13% | 187 |
|
|
2020
Q3 | $118K | Buy |
+11,119
| New | +$118K | 0.02% | 693 |
|