Virtu Financial’s Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares) DXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,092
| Closed | -$13K | – | 1497 |
|
|
2024
Q2 | $13K | Buy |
67,092
+51,846
| +340% | +$10K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $5K | Buy |
15,246
+3,214
| +27% | +$1.05K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $5K | Buy |
+12,032
| New | +$5K | ﹤0.01% | 1466 |
|
|
2023
Q1 | – | Sell |
-4,376
| Closed | -$8K | – | 1646 |
|
|
2022
Q4 | $8K | Buy |
+4,376
| New | +$8K | ﹤0.01% | 1407 |
|
|
2022
Q3 | – | Sell |
-6,220
| Closed | -$29K | – | 1839 |
|
|
2022
Q2 | $29K | Sell |
6,220
-3,794
| -38% | -$17.7K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $67K | Buy |
+10,014
| New | +$67K | 0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-9,210
| Closed | -$122K | – | 1640 |
|
|
2021
Q1 | $122K | Buy |
+9,210
| New | +$122K | 0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$8K | – | 1176 |
|
|
2020
Q2 | $8K | Buy |
+1,100
| New | +$8K | ﹤0.01% | 1188 |
|