Virtu Financial’s Cool Holdings Inc. Common Stock AWSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,522
| Closed | -$50K | – | 2056 |
|
|
2019
Q3 | $50K | Buy |
+43,522
| New | +$50K | ﹤0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-29,969
| Closed | -$338K | – | 2184 |
|
|
2018
Q3 | $338K | Buy |
29,969
+13,373
| +81% | +$151K | 0.02% | 787 |
|
|
2018
Q2 | $59K | Buy |
16,596
+5,819
| +54% | +$20.7K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $82K | Buy |
10,777
+4,315
| +67% | +$32.8K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $46K | Buy |
+6,462
| New | +$46K | ﹤0.01% | 2091 |
|