Virtu Financial’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,196
| Closed | -$91K | – | 1756 |
|
|
2024
Q1 | $91K | Buy |
+10,196
| New | +$91K | 0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-613
| Closed | -$5K | – | 1904 |
|
|
2023
Q3 | $5K | Sell |
613
-1,271
| -67% | -$10.4K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $51K | Buy |
1,884
+211
| +13% | +$5.71K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $59K | Sell |
1,673
-115
| -6% | -$4.06K | 0.01% | 1073 |
|
|
2022
Q4 | $69K | Buy |
1,788
+1,202
| +205% | +$46.4K | 0.01% | 1026 |
|
|
2022
Q3 | $35K | Sell |
586
-3,126
| -84% | -$187K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $200K | Buy |
+3,712
| New | +$200K | 0.02% | 764 |
|
|
2021
Q4 | – | Sell |
-2,367
| Closed | -$110K | – | 2071 |
|
|
2021
Q3 | $110K | Buy |
+2,367
| New | +$110K | 0.01% | 1115 |
|
|
2021
Q2 | – | Sell |
-445
| Closed | -$37K | – | 1945 |
|
|
2021
Q1 | $37K | Buy |
+445
| New | +$37K | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$37K | – | 1395 |
|
|
2020
Q2 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $24K | Buy |
+406
| New | +$24K | ﹤0.01% | 1301 |
|
|
2019
Q3 | – | Sell |
-604
| Closed | -$94K | – | 1718 |
|
|
2019
Q2 | $94K | Buy |
+604
| New | +$94K | 0.01% | 1126 |
|