Virtu Financial’s ZW Data Action Technologies CNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,149
| Closed | -$21K | – | 1689 |
|
|
2022
Q3 | $21K | Sell |
1,149
-234
| -17% | -$4.28K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $9K | Buy |
+1,383
| New | +$9K | ﹤0.01% | 1429 |
|
|
2020
Q3 | – | Sell |
-1,511
| Closed | -$30K | – | 1127 |
|
|
2020
Q2 | $30K | Buy |
+1,511
| New | +$30K | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-959
| Closed | -$26K | – | 1465 |
|
|
2019
Q2 | $26K | Sell |
959
-786
| -45% | -$21.3K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $68K | Buy |
+1,745
| New | +$68K | ﹤0.01% | 1166 |
|
|
2018
Q4 | – | Sell |
-1,071
| Closed | -$37K | – | 1599 |
|
|
2018
Q3 | $37K | Buy |
+1,071
| New | +$37K | ﹤0.01% | 1334 |
|
|
2018
Q1 | – | Sell |
-7,302
| Closed | -$159K | – | 2030 |
|
|
2017
Q4 | $159K | Buy |
+7,302
| New | +$159K | 0.01% | 1767 |
|