Virtu Financial’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,078
| Closed | – | – | 2219 |
|
|
2024
Q4 | $0 | Sell |
16,078
-41,233
| -72% | – | ﹤0.01% | 2218 |
|
|
2024
Q3 | $0 | Buy |
57,311
+24,677
| +76% | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $0 | Buy |
32,634
+3,334
| +11% | – | ﹤0.01% | 2008 |
|
|
2024
Q1 | $0 | Buy |
29,300
+15,978
| +120% | – | ﹤0.01% | 2250 |
|
|
2023
Q4 | $0 | Buy |
+13,322
| New | – | ﹤0.01% | 2119 |
|
|
2023
Q2 | – | Sell |
-152,710
| Closed | -$1K | – | 2174 |
|
|
2023
Q1 | $1K | Buy |
152,710
+137,310
| +892% | +$899 | ﹤0.01% | 1452 |
|
|
2022
Q4 | $0 | Buy |
+15,400
| New | – | ﹤0.01% | 2253 |
|
|
2022
Q3 | – | Sell |
-10,073
| Closed | – | – | 2341 |
|
|
2022
Q2 | $0 | Buy |
+10,073
| New | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-32,720
| Closed | -$5K | – | 2065 |
|
|
2021
Q2 | $5K | Buy |
32,720
+19,676
| +151% | +$3.01K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $2K | Buy |
+13,044
| New | +$2K | ﹤0.01% | 1540 |
|