Virtu Financial’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,840
| Closed | -$28K | – | 2190 |
|
|
2023
Q3 | $28K | Buy |
15,840
+4,618
| +41% | +$8.16K | ﹤0.01% | 969 |
|
|
2023
Q2 | $119K | Sell |
11,222
-12,056
| -52% | -$128K | 0.01% | 986 |
|
|
2023
Q1 | $242K | Buy |
+23,278
| New | +$242K | 0.03% | 646 |
|
|
2022
Q4 | – | Sell |
-43,821
| Closed | -$432K | – | 2335 |
|
|
2022
Q3 | $432K | Sell |
43,821
-5,751
| -12% | -$56.7K | 0.04% | 466 |
|
|
2022
Q2 | $486K | Buy |
+49,572
| New | +$486K | 0.04% | 392 |
|