Virtu Financial’s CL Workshop Group Ltd NWGL Stock Holding History

Virtu Financial’s Portfolio NWGL Stock Details NWGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,550	Closed	-$136K	–	1873
2023 Q3	$136K	Buy	+13,550	New	+$123K	0.01%	756

Other funds holding NWGL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's NWGL Position: Q4 2023 in Review

Virtu Financial sold out of CL Workshop Group Ltd (NWGL) in Q4 2023, closing a stake of 13,550 shares — an estimated $136K sold.

Virtu Financial first reported a position in NWGL in Q3 2023 and held it in 1 quarter. The position peaked at $136K in Q3 2023. 1 fund tracked by Wall St. Rank holds NWGL as of Q4 2023.

Virtu Financial reported no remaining CL Workshop Group Ltd position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 13,550 CL Workshop Group Ltd shares in Q4 2023, an estimated $136K.
Virtu Financial first reported a position in CL Workshop Group Ltd in Q3 2023 and held it in 1 quarter.
Virtu Financial's CL Workshop Group Ltd position peaked at $136K in Q3 2023.
1 fund tracked by Wall St. Rank held CL Workshop Group Ltd as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.