Brookstone Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,893
| Closed | -$210K | – | 886 |
|
2022
Q4 | $210K | Sell |
9,893
-23,087
| -70% | -$490K | ﹤0.01% | 769 |
|
2022
Q3 | $712K | Buy |
32,980
+3,422
| +12% | +$73.9K | 0.02% | 483 |
|
2022
Q2 | $670K | Buy |
29,558
+7,140
| +32% | +$162K | 0.01% | 502 |
|
2022
Q1 | $831K | Buy |
22,418
+15,395
| +219% | +$571K | 0.02% | 451 |
|
2021
Q4 | $208K | Buy |
+7,023
| New | +$208K | ﹤0.01% | 705 |
|