Bailard’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,500
| Closed | -$496K | – | 822 |
|
|
2023
Q4 | $496K | Sell |
24,500
-8,700
| -26% | -$176K | 0.01% | 458 |
|
|
2023
Q3 | $573K | Hold |
33,200
| – | – | 0.02% | 384 |
|
|
2023
Q2 | $567K | Buy |
33,200
+21,600
| +186% | +$369K | 0.02% | 367 |
|
|
2023
Q1 | $219K | Buy |
+11,600
| New | +$219K | 0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-22,393
| Closed | -$465K | – | 786 |
|
|
2022
Q3 | $465K | Buy |
22,393
+6,000
| +37% | +$125K | 0.02% | 377 |
|
|
2022
Q2 | $384K | Buy |
+16,393
| New | +$384K | 0.02% | 426 |
|