Asset Management One’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,679
| Closed | -$97.1K | – | 1024 |
|
|
2023
Q2 | $97.1K | Sell |
5,679
-1,315
| -19% | -$22.5K | ﹤0.01% | 940 |
|
|
2023
Q1 | $132K | Hold |
6,994
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $145K | Sell |
6,994
-9,214
| -57% | -$191K | ﹤0.01% | 926 |
|
|
2022
Q3 | $336K | Buy |
16,208
+8,752
| +117% | +$181K | ﹤0.01% | 907 |
|
|
2022
Q2 | $174K | Buy |
+7,456
| New | +$174K | ﹤0.01% | 935 |
|