Virtu Financial’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,136
| Closed | -$18K | – | 1431 |
|
|
2024
Q2 | $18K | Buy |
+12,136
| New | +$18K | ﹤0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-7,365
| Closed | -$18K | – | 1611 |
|
|
2023
Q3 | $18K | Buy |
+7,365
| New | +$18K | ﹤0.01% | 1029 |
|
|
2022
Q4 | – | Sell |
-5,125
| Closed | -$53K | – | 1673 |
|
|
2022
Q3 | $53K | Sell |
5,125
-26,051
| -84% | -$269K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $471K | Buy |
+31,176
| New | +$471K | 0.04% | 405 |
|
|
2021
Q4 | – | Sell |
-4,646
| Closed | -$495K | – | 1753 |
|
|
2021
Q3 | $495K | Buy |
4,646
+581
| +14% | +$61.9K | 0.04% | 466 |
|
|
2021
Q2 | $393K | Buy |
+4,065
| New | +$393K | 0.04% | 586 |
|
|
2021
Q1 | – | Sell |
-3,287
| Closed | -$95K | – | 1637 |
|
|
2020
Q4 | $95K | Sell |
3,287
-266
| -7% | -$7.69K | 0.01% | 1068 |
|
|
2020
Q3 | $59K | Buy |
3,553
+2,380
| +203% | +$39.5K | 0.01% | 802 |
|
|
2020
Q2 | $115K | Buy |
+1,173
| New | +$115K | 0.01% | 848 |
|
|
2018
Q1 | – | Hold |
0
| – | -$27K | – | 2010 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2178 |
|