Virtu KCG Holdings’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $37K | Buy |
17,393
+1,122
| +7% | +$2.39K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $36K | Sell |
16,271
-3,972
| -20% | -$8.79K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $47K | Buy |
20,243
+254
| +1% | +$590 | ﹤0.01% | 3080 |
|
|
2016
Q3 | $49K | Sell |
19,989
-1,922
| -9% | -$4.71K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $48K | Sell |
21,911
-1,289
| -6% | -$2.82K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $53K | Buy |
23,200
+3,801
| +20% | +$8.68K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $45K | Sell |
19,399
-19,256
| -50% | -$44.7K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $88K | Sell |
38,655
-6,871
| -15% | -$15.6K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $101K | Buy |
45,526
+3,769
| +9% | +$8.36K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $99K | Buy |
+41,757
| New | +$99K | ﹤0.01% | 2155 |
|
|
2014
Q4 | – | Sell |
-11,279
| Closed | -$26K | – | 3377 |
|
|
2014
Q3 | $26K | Buy |
+11,279
| New | +$26K | ﹤0.01% | 2534 |
|