Virtu Financial’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,973
| Closed | -$310K | – | 2059 |
|
|
2024
Q2 | $310K | Buy |
+27,973
| New | +$310K | 0.02% | 586 |
|
|
2023
Q3 | – | Sell |
-71,168
| Closed | -$752K | – | 2062 |
|
|
2023
Q2 | $752K | Buy |
71,168
+57,064
| +405% | +$603K | 0.06% | 283 |
|
|
2023
Q1 | $147K | Sell |
14,104
-3,723
| -21% | -$38.8K | 0.02% | 843 |
|
|
2022
Q4 | $182K | Buy |
+17,827
| New | +$182K | 0.02% | 737 |
|