Virtu Financial’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,031
| Closed | -$76K | – | 1837 |
|
|
2023
Q3 | $76K | Buy |
+31,031
| New | +$76K | 0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-6,151
| Closed | -$27K | – | 2018 |
|
|
2022
Q2 | $27K | Buy |
6,151
+677
| +12% | +$2.97K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $46K | Sell |
5,474
-16,866
| -75% | -$142K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $214K | Buy |
+22,340
| New | +$214K | 0.02% | 806 |
|
|
2021
Q3 | – | Sell |
-8,661
| Closed | -$130K | – | 1779 |
|
|
2021
Q2 | $130K | Buy |
8,661
+2,389
| +38% | +$35.9K | 0.01% | 1132 |
|
|
2021
Q1 | $104K | Sell |
6,272
-10,828
| -63% | -$180K | 0.01% | 1310 |
|
|
2020
Q4 | $290K | Buy |
+17,100
| New | +$290K | 0.03% | 655 |
|
|
2018
Q2 | – | Sell |
-13,607
| Closed | -$157K | – | 2293 |
|
|
2018
Q1 | $157K | Buy |
+13,607
| New | +$157K | 0.01% | 1446 |
|