Amalgamated Bank’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
24,412
+57
| +0.2% | +$2.55K | 0.01% | 1011 |
|
2025
Q1 | $928K | Sell |
24,355
-851
| -3% | -$32.4K | 0.01% | 1059 |
|
2024
Q4 | $899K | Sell |
25,206
-315
| -1% | -$11.2K | 0.01% | 1086 |
|
2024
Q3 | $777K | Sell |
25,521
-13,033
| -34% | -$397K | 0.01% | 1141 |
|
2024
Q2 | $866K | Buy |
38,554
+21,450
| +125% | +$482K | 0.01% | 1081 |
|
2024
Q1 | $351K | Sell |
17,104
-2,800
| -14% | -$57.5K | ﹤0.01% | 1440 |
|
2023
Q4 | $403K | Buy |
19,904
+6,076
| +44% | +$123K | ﹤0.01% | 1522 |
|
2023
Q3 | $239K | Sell |
13,828
-65
| -0.5% | -$1.12K | ﹤0.01% | 1722 |
|
2023
Q2 | $237K | Sell |
13,893
-1,249
| -8% | -$21.3K | ﹤0.01% | 1759 |
|
2023
Q1 | $286K | Sell |
15,142
-17,550
| -54% | -$331K | ﹤0.01% | 1661 |
|
2022
Q4 | $667K | Buy |
32,692
+14,800
| +83% | +$302K | 0.01% | 1328 |
|
2022
Q3 | $372K | Sell |
17,892
-5,503
| -24% | -$114K | ﹤0.01% | 1569 |
|
2022
Q2 | $548K | Buy |
23,395
+7,978
| +52% | +$187K | 0.01% | 1422 |
|
2022
Q1 | $574K | Sell |
15,417
-694
| -4% | -$25.8K | ﹤0.01% | 1486 |
|
2021
Q4 | $464K | Sell |
16,111
-515
| -3% | -$14.8K | ﹤0.01% | 1615 |
|
2021
Q3 | $406K | Sell |
16,626
-1,204
| -7% | -$29.4K | ﹤0.01% | 1696 |
|
2021
Q2 | $493K | Buy |
17,830
+6,482
| +57% | +$179K | ﹤0.01% | 1645 |
|
2021
Q1 | $352K | Sell |
11,348
-932
| -8% | -$28.9K | 0.01% | 1185 |
|
2020
Q4 | $309K | Buy |
12,280
+18
| +0.1% | +$453 | 0.01% | 1215 |
|
2020
Q3 | $282K | Sell |
12,262
-131
| -1% | -$3.01K | 0.01% | 1140 |
|
2020
Q2 | $292K | Buy |
12,393
+409
| +3% | +$9.64K | 0.01% | 1120 |
|
2020
Q1 | $250K | Sell |
11,984
-189
| -2% | -$3.94K | 0.01% | 1242 |
|
2019
Q4 | $195K | Buy |
12,173
+1,671
| +16% | +$26.8K | ﹤0.01% | 1648 |
|
2019
Q3 | $172K | Buy |
10,502
+685
| +7% | +$11.2K | ﹤0.01% | 1574 |
|
2019
Q2 | $214K | Buy |
9,817
+495
| +5% | +$10.8K | 0.01% | 1547 |
|
2019
Q1 | $221K | Buy |
9,322
+202
| +2% | +$4.79K | 0.01% | 1459 |
|
2018
Q4 | $235K | Buy |
+9,120
| New | +$235K | 0.01% | 1319 |
|
2018
Q3 | – | Sell |
-9,142
| Closed | -$243K | – | 1620 |
|
2018
Q2 | $243K | Buy |
+9,142
| New | +$243K | 0.01% | 1450 |
|