Virtu Financial’s CareCloud CCLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,797
| Closed | -$56K | – | 1625 |
|
2022
Q1 | $56K | Buy |
+10,797
| New | +$56K | ﹤0.01% | 1100 |
|
2021
Q1 | – | Sell |
-21,459
| Closed | -$195K | – | 1634 |
|
2020
Q4 | $195K | Buy |
+21,459
| New | +$195K | 0.02% | 871 |
|
2020
Q3 | – | Sell |
-11,749
| Closed | -$97K | – | 1107 |
|
2020
Q2 | $97K | Buy |
+11,749
| New | +$97K | 0.01% | 888 |
|
2019
Q3 | – | Sell |
-11,184
| Closed | -$56K | – | 1447 |
|
2019
Q2 | $56K | Buy |
+11,184
| New | +$56K | ﹤0.01% | 1200 |
|
2019
Q1 | – | Sell |
-12,958
| Closed | -$49K | – | 1432 |
|
2018
Q4 | $49K | Sell |
12,958
-6,429
| -33% | -$24.3K | ﹤0.01% | 1258 |
|
2018
Q3 | $101K | Buy |
+19,387
| New | +$101K | 0.01% | 1179 |
|
2018
Q2 | – | Sell |
-27,445
| Closed | -$91K | – | 2000 |
|
2018
Q1 | $91K | Buy |
27,445
+16,620
| +154% | +$55.1K | ﹤0.01% | 1598 |
|
2017
Q4 | $28K | Sell |
10,825
-16,797
| -61% | -$43.4K | ﹤0.01% | 2167 |
|
2017
Q3 | $41K | Buy |
+27,622
| New | +$41K | ﹤0.01% | 2252 |
|