Virtu Financial’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,949
| Closed | -$49K | – | 2233 |
|
|
2024
Q4 | $49K | Buy |
+14,949
| New | +$49K | ﹤0.01% | 1166 |
|
|
2024
Q3 | – | Sell |
-7,188
| Closed | -$56K | – | 2033 |
|
|
2024
Q2 | $56K | Buy |
+7,188
| New | +$56K | ﹤0.01% | 891 |
|
|
2024
Q1 | – | Sell |
-5,685
| Closed | -$104K | – | 2285 |
|
|
2023
Q4 | $104K | Buy |
+5,685
| New | +$104K | 0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-833
| Closed | -$38K | – | 2204 |
|
|
2023
Q1 | $38K | Buy |
833
+161
| +24% | +$7.35K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $29K | Sell |
672
-625
| -48% | -$27K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $74K | Sell |
1,297
-147
| -10% | -$8.39K | 0.01% | 1137 |
|
|
2022
Q2 | $72K | Sell |
1,444
-3,675
| -72% | -$183K | 0.01% | 1015 |
|
|
2022
Q1 | $392K | Buy |
5,119
+591
| +13% | +$45.3K | 0.03% | 483 |
|
|
2021
Q4 | $603K | Buy |
4,528
+4,006
| +767% | +$533K | 0.06% | 318 |
|
|
2021
Q3 | $95K | Buy |
+522
| New | +$95K | 0.01% | 1159 |
|