Virtu Financial’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,280
| Closed | -$679K | – | 2036 |
|
|
2024
Q2 | $679K | Buy |
62,280
+25,151
| +68% | +$274K | 0.05% | 372 |
|
|
2024
Q1 | $407K | Buy |
+37,129
| New | +$407K | 0.03% | 487 |
|
|
2023
Q4 | – | Sell |
-12,151
| Closed | -$130K | – | 2136 |
|
|
2023
Q3 | $130K | Sell |
12,151
-3,670
| -23% | -$39.3K | 0.01% | 772 |
|
|
2023
Q2 | $166K | Buy |
+15,821
| New | +$166K | 0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-26,986
| Closed | -$273K | – | 2251 |
|
|
2022
Q4 | $273K | Sell |
26,986
-8,036
| -23% | -$81.3K | 0.04% | 535 |
|
|
2022
Q3 | $346K | Buy |
+35,022
| New | +$346K | 0.03% | 570 |
|