Virtu Financial’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,946
| Closed | -$14K | – | 2031 |
|
|
2024
Q2 | $14K | Buy |
+21,946
| New | +$14K | ﹤0.01% | 1088 |
|
|
2023
Q3 | – | Sell |
-2,283
| Closed | -$18K | – | 2053 |
|
|
2023
Q2 | $18K | Buy |
2,283
+1,214
| +114% | +$9.57K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $6K | Sell |
1,069
-414
| -28% | -$2.32K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $6K | Sell |
1,483
-1,148
| -44% | -$4.65K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $14K | Buy |
2,631
+2,173
| +474% | +$11.6K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $26K | Buy |
+458
| New | +$26K | ﹤0.01% | 1282 |
|
|
2022
Q1 | – | Sell |
-353
| Closed | -$24K | – | 2174 |
|
|
2021
Q4 | $24K | Sell |
353
-84
| -19% | -$5.71K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $31K | Sell |
437
-695
| -61% | -$49.3K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $95K | Buy |
+1,132
| New | +$95K | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-1,576
| Closed | -$67K | – | 1876 |
|
|
2020
Q3 | $67K | Buy |
1,576
+1,022
| +184% | +$43.4K | 0.01% | 774 |
|
|
2020
Q2 | $25K | Buy |
+554
| New | +$25K | ﹤0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-352
| Closed | -$20K | – | 2061 |
|
|
2018
Q3 | $20K | Sell |
352
-728
| -67% | -$41.4K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $83K | Sell |
1,080
-869
| -45% | -$66.8K | 0.01% | 1680 |
|
|
2018
Q1 | $157K | Buy |
+1,949
| New | +$157K | 0.01% | 1449 |
|