Virtu Financial’s AvePoint Inc Warrant AVPTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,598
| Closed | -$13K | – | 1301 |
|
|
2024
Q1 | $13K | Buy |
+13,598
| New | +$13K | ﹤0.01% | 1221 |
|
|
2023
Q4 | – | Sell |
-11,205
| Closed | -$11K | – | 1561 |
|
|
2023
Q3 | $11K | Buy |
+11,205
| New | +$11K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-24,198
| Closed | -$22K | – | 1573 |
|
|
2022
Q1 | $22K | Buy |
24,198
+9,877
| +69% | +$8.98K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $16K | Buy |
+14,321
| New | +$16K | ﹤0.01% | 1533 |
|
|
2021
Q2 | – | Sell |
-19,468
| Closed | -$51K | – | 1504 |
|
|
2021
Q1 | $51K | Buy |
+19,468
| New | +$51K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-10,573
| Closed | -$18K | – | 1045 |
|
|
2020
Q2 | $18K | Buy |
+10,573
| New | +$18K | ﹤0.01% | 1145 |
|