Virtu Financial’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,085
| Closed | -$320K | – | 2291 |
|
|
2024
Q3 | $320K | Sell |
29,085
-8,167
| -22% | -$89.9K | 0.02% | 599 |
|
|
2024
Q2 | $400K | Buy |
37,252
+181
| +0.5% | +$1.94K | 0.03% | 507 |
|
|
2024
Q1 | $397K | Buy |
+37,071
| New | +$397K | 0.03% | 504 |
|
|
2023
Q1 | – | Sell |
-34,437
| Closed | -$346K | – | 2510 |
|
|
2022
Q4 | $346K | Buy |
+34,437
| New | +$346K | 0.05% | 427 |
|