Virtu Financial’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,070
| Closed | -$20K | – | 1733 |
|
|
2024
Q3 | $20K | Buy |
+1,070
| New | +$20K | ﹤0.01% | 1126 |
|
|
2023
Q1 | – | Sell |
-5,408
| Closed | -$108K | – | 1733 |
|
|
2022
Q4 | $108K | Buy |
5,408
+2,129
| +65% | +$42.5K | 0.01% | 928 |
|
|
2022
Q3 | $78K | Buy |
+3,279
| New | +$78K | 0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-7,254
| Closed | -$126K | – | 1695 |
|
|
2021
Q4 | $126K | Buy |
+7,254
| New | +$126K | 0.01% | 1025 |
|
|
2021
Q3 | – | Sell |
-3,715
| Closed | -$99K | – | 1679 |
|
|
2021
Q2 | $99K | Sell |
3,715
-43,944
| -92% | -$1.17M | 0.01% | 1206 |
|
|
2021
Q1 | $965K | Buy |
47,659
+39,491
| +483% | +$800K | 0.07% | 266 |
|
|
2020
Q4 | $41K | Buy |
+8,168
| New | +$41K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $76K | Buy |
9,824
+3,652
| +59% | +$28.3K | 0.01% | 1134 |
|
|
2019
Q3 | $39K | Buy |
6,172
+2,121
| +52% | +$13.4K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $29K | Buy |
4,051
+2,573
| +174% | +$18.4K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $10K | Sell |
1,478
-6,225
| -81% | -$42.1K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $74K | Buy |
7,703
+5,083
| +194% | +$48.8K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $20K | Buy |
+2,620
| New | +$20K | ﹤0.01% | 1399 |
|
|
2018
Q2 | – | Sell |
-15,394
| Closed | -$159K | – | 2173 |
|
|
2018
Q1 | $159K | Buy |
15,394
+13,232
| +612% | +$137K | 0.01% | 1445 |
|
|
2017
Q4 | $42K | Sell |
2,162
-4,030
| -65% | -$78.3K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $151K | Buy |
+6,192
| New | +$151K | 0.01% | 1957 |
|
|
2017
Q1 | – | Sell |
-2,163
| Closed | -$51K | – | 478 |
|
|
2016
Q4 | $51K | Buy |
+2,163
| New | +$51K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-9,712
| Closed | -$214K | – | 441 |
|
|
2016
Q1 | $214K | Buy |
+9,712
| New | +$214K | 0.03% | 352 |
|
|
2015
Q1 | – | Sell |
-1,442
| Closed | -$59K | – | 325 |
|
|
2014
Q4 | $59K | Buy |
+1,442
| New | +$59K | 0.01% | 292 |
|