Brinker Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.98M | Buy |
83,678
+22,236
| +36% | +$525K | 0.06% | 304 |
|
|
2020
Q1 | $1.28M | Buy |
61,442
+18,601
| +43% | +$387K | 0.05% | 346 |
|
|
2019
Q4 | $685K | Sell |
42,841
-652
| -1% | -$10.4K | 0.02% | 628 |
|
|
2019
Q3 | $712K | Buy |
43,493
+11,514
| +36% | +$188K | 0.02% | 597 |
|
|
2019
Q2 | $697K | Buy |
31,979
+3,889
| +14% | +$84.8K | 0.03% | 598 |
|
|
2019
Q1 | $667K | Buy |
28,090
+5,085
| +22% | +$121K | 0.03% | 590 |
|
|
2018
Q4 | $593K | Sell |
23,005
-8
| -0% | -$206 | 0.03% | 552 |
|
|
2018
Q3 | $471K | Sell |
23,013
-2,337
| -9% | -$47.8K | 0.02% | 742 |
|
|
2018
Q2 | $673K | Sell |
25,350
-432
| -2% | -$11.5K | 0.03% | 619 |
|
|
2018
Q1 | $851K | Sell |
25,782
-498
| -2% | -$16.4K | 0.03% | 519 |
|
|
2017
Q4 | $481K | Sell |
26,280
-877
| -3% | -$16.1K | 0.02% | 701 |
|
|
2017
Q3 | $440K | Buy |
27,157
+48
| +0.2% | +$778 | 0.02% | 701 |
|
|
2017
Q2 | $478K | Sell |
27,109
-4,972
| -15% | -$87.7K | 0.02% | 534 |
|
|
2017
Q1 | $545K | Buy |
32,081
+6,098
| +23% | +$104K | 0.03% | 574 |
|
|
2016
Q4 | $414K | Buy |
+25,983
| New | +$414K | 0.02% | 499 |
|