Beaumont Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,554
| Closed | -$690K | – | 71 |
|
|
2022
Q1 | $690K | Buy |
18,554
+944
| +5% | +$35.1K | 0.47% | 40 |
|
|
2021
Q4 | $507K | Sell |
17,610
-61
| -0.3% | -$1.76K | 0.34% | 49 |
|
|
2021
Q3 | $431K | Sell |
17,671
-237
| -1% | -$5.78K | 0.32% | 48 |
|
|
2021
Q2 | $494K | Buy |
17,908
+60
| +0.3% | +$1.66K | 0.38% | 46 |
|
|
2021
Q1 | $554K | Buy |
17,848
+859
| +5% | +$26.7K | 0.46% | 36 |
|
|
2020
Q4 | $427K | Buy |
16,989
+312
| +2% | +$7.84K | 0.38% | 42 |
|
|
2020
Q3 | $383K | Buy |
16,677
+7,044
| +73% | +$162K | 0.38% | 41 |
|
|
2020
Q2 | $227K | Buy |
+9,633
| New | +$227K | 0.24% | 48 |
|