Virtu Financial’s Datasea DTSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,199
| Closed | -$22K | – | 1635 |
|
2023
Q1 | $22K | Buy |
+1,199
| New | +$22K | ﹤0.01% | 1228 |
|
2022
Q4 | – | Sell |
-670
| Closed | -$15K | – | 1742 |
|
2022
Q3 | $15K | Buy |
+670
| New | +$15K | ﹤0.01% | 1457 |
|
2021
Q3 | – | Sell |
-1,192
| Closed | -$45K | – | 1612 |
|
2021
Q2 | $45K | Buy |
1,192
+156
| +15% | +$5.89K | ﹤0.01% | 1349 |
|
2021
Q1 | $50K | Buy |
+1,036
| New | +$50K | ﹤0.01% | 1436 |
|
2020
Q3 | – | Sell |
-1,172
| Closed | -$37K | – | 1173 |
|
2020
Q2 | $37K | Buy |
+1,172
| New | +$37K | ﹤0.01% | 1048 |
|