Capital World Investors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,120,000
| Closed | -$19.3M | – | 533 |
|
2023
Q3 | $19.3M | Hold |
1,120,000
| – | – | ﹤0.01% | 438 |
|
2023
Q2 | $19.1M | Hold |
1,120,000
| – | – | ﹤0.01% | 442 |
|
2023
Q1 | $21.2M | Hold |
1,120,000
| – | – | ﹤0.01% | 440 |
|
2022
Q4 | $22.9M | Sell |
1,120,000
-446,000
| -28% | -$9.1M | ﹤0.01% | 442 |
|
2022
Q3 | $32.5M | Hold |
1,566,000
| – | – | 0.01% | 429 |
|
2022
Q2 | $36.7M | Hold |
1,566,000
| – | – | 0.01% | 417 |
|
2022
Q1 | $58.3M | Buy |
+1,566,000
| New | +$58.3M | 0.01% | 406 |
|