Virtu Financial’s Splash Beverage Group SBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,650
| Closed | -$24K | – | 1953 |
|
|
2024
Q4 | $24K | Buy |
+3,650
| New | +$24K | ﹤0.01% | 1274 |
|
|
2024
Q3 | – | Sell |
-588
| Closed | -$5K | – | 1824 |
|
|
2024
Q2 | $5K | Buy |
+588
| New | +$5K | ﹤0.01% | 1184 |
|
|
2023
Q1 | – | Sell |
-1,037
| Closed | -$40K | – | 2032 |
|
|
2022
Q4 | $40K | Sell |
1,037
-739
| -42% | -$28.5K | 0.01% | 1121 |
|
|
2022
Q3 | $97K | Buy |
+1,776
| New | +$97K | 0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-2,277
| Closed | -$259K | – | 2007 |
|
|
2022
Q1 | $259K | Buy |
+2,277
| New | +$259K | 0.02% | 651 |
|
|
2021
Q3 | – | Sell |
-578
| Closed | -$84K | – | 1904 |
|
|
2021
Q2 | $84K | Buy |
+578
| New | +$84K | 0.01% | 1242 |
|