Virtu Financial’s China Pharma Holdings CPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-934
| Closed | -$6K | – | 1510 |
|
|
2023
Q4 | $6K | Sell |
934
-1,402
| -60% | -$9.01K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $17K | Buy |
2,336
+1,910
| +448% | +$13.9K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $7K | Buy |
+426
| New | +$7K | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-177
| Closed | -$19K | – | 1799 |
|
|
2022
Q2 | $19K | Buy |
177
+135
| +321% | +$14.5K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $8K | Sell |
42
-169
| -80% | -$32.2K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $51K | Buy |
211
+145
| +220% | +$35K | 0.01% | 1335 |
|
|
2021
Q3 | $18K | Sell |
66
-51
| -44% | -$13.9K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $42K | Buy |
117
+28
| +31% | +$10.1K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $37K | Sell |
89
-58
| -39% | -$24.1K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $33K | Buy |
+147
| New | +$33K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $8K | Sell |
71
-15
| -17% | -$1.69K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $11K | Buy |
86
+28
| +48% | +$3.58K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$25K | – | 1452 |
|
|
2018
Q4 | $25K | Buy |
+196
| New | +$25K | ﹤0.01% | 1345 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$3K | – | 1610 |
|
|
2018
Q2 | $3K | Sell |
29
-1
| -3% | -$103 | ﹤0.01% | 1921 |
|
|
2018
Q1 | $5K | Sell |
30
-34
| -53% | -$5.67K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $6K | Sell |
64
-89
| -58% | -$8.34K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 2394 |
|