Virtu Financial’s Dare Bioscience DARE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,172
| Closed | -$4K | – | 1539 |
|
2023
Q4 | $4K | Buy |
+1,172
| New | +$4K | ﹤0.01% | 1477 |
|
2023
Q2 | – | Sell |
-2,707
| Closed | -$34K | – | 1611 |
|
2023
Q1 | $34K | Sell |
2,707
-3,749
| -58% | -$47.1K | ﹤0.01% | 1160 |
|
2022
Q4 | $64K | Buy |
6,456
+769
| +14% | +$7.62K | 0.01% | 1038 |
|
2022
Q3 | $68K | Buy |
5,687
+1,285
| +29% | +$15.4K | 0.01% | 1145 |
|
2022
Q2 | $65K | Buy |
+4,402
| New | +$65K | 0.01% | 1051 |
|
2021
Q4 | – | Sell |
-7,790
| Closed | -$156K | – | 1803 |
|
2021
Q3 | $156K | Buy |
+7,790
| New | +$156K | 0.01% | 991 |
|
2021
Q2 | – | Sell |
-12,466
| Closed | -$253K | – | 1618 |
|
2021
Q1 | $253K | Buy |
12,466
+10,547
| +550% | +$214K | 0.02% | 915 |
|
2020
Q4 | $31K | Buy |
1,919
+313
| +19% | +$5.06K | ﹤0.01% | 1311 |
|
2020
Q3 | $19K | Sell |
1,606
-1,837
| -53% | -$21.7K | ﹤0.01% | 926 |
|
2020
Q2 | $41K | Buy |
+3,443
| New | +$41K | ﹤0.01% | 1027 |
|
2019
Q4 | $41K | Buy |
+4,173
| New | +$41K | ﹤0.01% | 1228 |
|
2019
Q3 | – | Sell |
-1,586
| Closed | -$16K | – | 1485 |
|
2019
Q2 | $16K | Buy |
+1,586
| New | +$16K | ﹤0.01% | 1345 |
|
2019
Q1 | – | Sell |
-1,783
| Closed | -$15K | – | 1466 |
|
2018
Q4 | $15K | Sell |
1,783
-507
| -22% | -$4.27K | ﹤0.01% | 1394 |
|
2018
Q3 | $27K | Sell |
2,290
-3,844
| -63% | -$45.3K | ﹤0.01% | 1369 |
|
2018
Q2 | $86K | Buy |
6,134
+2,834
| +86% | +$39.7K | 0.01% | 1674 |
|
2018
Q1 | $33K | Buy |
+3,300
| New | +$33K | ﹤0.01% | 1772 |
|