Virtu Financial’s Waterdrop WDH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,128
| Closed | -$25K | – | 1936 |
|
2024
Q2 | $25K | Buy |
22,128
+6,986
| +46% | +$7.89K | ﹤0.01% | 1006 |
|
2024
Q1 | $20K | Sell |
15,142
-17,062
| -53% | -$22.5K | ﹤0.01% | 1168 |
|
2023
Q4 | $33K | Buy |
+32,204
| New | +$33K | ﹤0.01% | 1240 |
|
2023
Q3 | – | Sell |
-21,457
| Closed | -$45K | – | 1959 |
|
2023
Q2 | $45K | Sell |
21,457
-3,570
| -14% | -$7.49K | ﹤0.01% | 1155 |
|
2023
Q1 | $75K | Buy |
+25,027
| New | +$75K | 0.01% | 1034 |
|
2022
Q4 | – | Sell |
-16,771
| Closed | -$18K | – | 2188 |
|
2022
Q3 | $18K | Sell |
16,771
-3,481
| -17% | -$3.74K | ﹤0.01% | 1425 |
|
2022
Q2 | $26K | Buy |
+20,252
| New | +$26K | ﹤0.01% | 1280 |
|
2021
Q3 | – | Sell |
-13,837
| Closed | -$90K | – | 2007 |
|
2021
Q2 | $90K | Buy |
+13,837
| New | +$90K | 0.01% | 1229 |
|