Virtu Financial’s Dingdong DDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,419
| Closed | -$115K | – | 1645 |
|
|
2024
Q3 | $115K | Buy |
+32,419
| New | +$115K | 0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-44,537
| Closed | -$54K | – | 1419 |
|
|
2024
Q1 | $54K | Buy |
+44,537
| New | +$54K | ﹤0.01% | 1011 |
|
|
2023
Q4 | – | Sell |
-11,376
| Closed | -$22K | – | 1648 |
|
|
2023
Q3 | $22K | Buy |
+11,376
| New | +$22K | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Sell |
-43,908
| Closed | -$169K | – | 1616 |
|
|
2023
Q1 | $169K | Buy |
43,908
+22,957
| +110% | +$88.4K | 0.02% | 805 |
|
|
2022
Q4 | $89K | Buy |
+20,951
| New | +$89K | 0.01% | 989 |
|
|
2022
Q1 | – | Sell |
-11,793
| Closed | -$191K | – | 1609 |
|
|
2021
Q4 | $191K | Buy |
+11,793
| New | +$191K | 0.02% | 854 |
|