Virtu Financial’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,052
| Closed | -$10K | – | 1825 |
|
|
2024
Q3 | $10K | Sell |
2,052
-1,727
| -46% | -$8.42K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $6K | Buy |
+3,779
| New | +$6K | ﹤0.01% | 1173 |
|
|
2023
Q4 | – | Sell |
-3,309
| Closed | -$14K | – | 1820 |
|
|
2023
Q3 | $14K | Sell |
3,309
-1,296
| -28% | -$5.48K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $34K | Buy |
4,605
+1,927
| +72% | +$14.2K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $9K | Buy |
+2,678
| New | +$9K | ﹤0.01% | 1360 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$8K | – | 1923 |
|
|
2022
Q3 | $8K | Sell |
2,000
-2,639
| -57% | -$10.6K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $29K | Buy |
4,639
+3,438
| +286% | +$21.5K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $20K | Sell |
1,201
-874
| -42% | -$14.6K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $27K | Sell |
2,075
-1,717
| -45% | -$22.3K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $101K | Buy |
+3,792
| New | +$101K | 0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-5,444
| Closed | -$57K | – | 1838 |
|
|
2020
Q4 | $57K | Buy |
+5,444
| New | +$57K | 0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-2,999
| Closed | -$28K | – | 1319 |
|
|
2020
Q2 | $28K | Buy |
+2,999
| New | +$28K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $9K | Sell |
2,004
-3,676
| -65% | -$16.5K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $30K | Buy |
5,680
+4,857
| +590% | +$25.7K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $8K | Sell |
823
-1,072
| -57% | -$10.4K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $20K | Sell |
1,895
-1,110
| -37% | -$11.7K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $20K | Buy |
+3,005
| New | +$20K | ﹤0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-396
| Closed | -$5K | – | 1910 |
|
|
2018
Q2 | $5K | Sell |
396
-1,143
| -74% | -$14.4K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $19K | Buy |
+1,539
| New | +$19K | ﹤0.01% | 1816 |
|
|
2017
Q4 | – | Sell |
-1,247
| Closed | -$49K | – | 2716 |
|
|
2017
Q3 | $49K | Buy |
+1,247
| New | +$49K | ﹤0.01% | 2232 |
|