Virtu Financial’s TDH Holdings PETZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,262
| Closed | -$174K | – | 1906 |
|
|
2021
Q4 | $174K | Buy |
+2,262
| New | +$174K | 0.02% | 885 |
|
|
2021
Q3 | – | Sell |
-1,786
| Closed | -$94K | – | 1848 |
|
|
2021
Q2 | $94K | Buy |
1,786
+769
| +76% | +$40.5K | 0.01% | 1221 |
|
|
2021
Q1 | $52K | Buy |
+1,017
| New | +$52K | ﹤0.01% | 1429 |
|
|
2019
Q2 | – | Sell |
-1,582
| Closed | -$29K | – | 1738 |
|
|
2019
Q1 | $29K | Buy |
1,582
+896
| +131% | +$16.4K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $8K | Buy |
+686
| New | +$8K | ﹤0.01% | 1450 |
|
|
2018
Q2 | – | Sell |
-840
| Closed | -$71K | – | 2363 |
|
|
2018
Q1 | $71K | Buy |
+840
| New | +$71K | ﹤0.01% | 1646 |
|