AGF Investments Inc’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,968
| Closed | -$345K | – | 706 |
|
|
2021
Q4 | $345K | Buy |
11,968
+4,768
| +66% | +$137K | ﹤0.01% | 582 |
|
|
2021
Q3 | $176K | Buy |
7,200
+798
| +12% | +$19.5K | ﹤0.01% | 611 |
|
|
2021
Q2 | $177K | Sell |
6,402
-108
| -2% | -$2.99K | ﹤0.01% | 638 |
|
|
2021
Q1 | $202K | Sell |
6,510
-201,967
| -97% | -$6.27M | ﹤0.01% | 587 |
|
|
2020
Q4 | $5.25M | Buy |
208,477
+8,477
| +4% | +$213K | 0.04% | 236 |
|
|
2020
Q3 | $4.6M | Sell |
200,000
-8,750
| -4% | -$201K | 0.05% | 235 |
|
|
2020
Q2 | $4.93M | Buy |
+208,750
| New | +$4.93M | 0.05% | 214 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$374K | – | 494 |
|
|
2016
Q3 | $374K | Buy |
+25,000
| New | +$374K | ﹤0.01% | 343 |
|