Virtu Financial’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Virtu Financial’s Portfolio AWSM Stock Details AWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,522	Closed	-$50K	–	2056
2019 Q3	$50K	Buy	+43,522	New	+$76.1K	﹤0.01%	1196
2018 Q4	–	Sell	-29,969	Closed	-$338K	–	2190
2018 Q3	$338K	Buy	29,969 +13,373	+81%	+$68.3K	0.02%	793
2018 Q2	$59K	Buy	16,596 +5,819	+54%	+$23.5K	﹤0.01%	1733
2018 Q1	$82K	Buy	10,777 +4,315	+67%	+$33.4K	﹤0.01%	1618
2017 Q4	$46K	Buy	+6,462	New	+$51.1K	﹤0.01%	2094

Virtu Financial's AWSM Position: Q4 2019 in Review

Virtu Financial sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2019, closing a stake of 43,522 shares — an estimated $50K sold.

Virtu Financial first reported a position in AWSM in Q4 2017 and held it in 5 quarters. The position peaked at $338K in Q3 2018. 1 fund tracked by Wall St. Rank holds AWSM as of Q4 2019.

Virtu Financial reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 43,522 Cool Holdings Inc. Common Stock shares in Q4 2019, an estimated $50K.
Virtu Financial first reported a position in Cool Holdings Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Virtu Financial's Cool Holdings Inc. Common Stock position peaked at $338K in Q3 2018.
1 fund tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.