CAPTRUST Financial Advisors’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 |
-16,160
| Closed | -$327K | – | 2662 |
|
|
2023
Q4 | $327K | Buy |
+16,160
| New | +$327K | ﹤0.01% | 2052 |
|
|
2023
Q2 | – | Sell |
-10,933
| Closed | -$207K | – | 2594 |
|
|
2023
Q1 | $207K | Buy |
+10,933
| New | +$207K | ﹤0.01% | 2035 |
|
|
2022
Q3 | – | Sell |
-7,301
| Closed | -$171K | – | 4010 |
|
|
2022
Q2 | $171K | Sell |
7,301
-60
| -0.8% | -$1.41K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $274K | Buy |
7,361
+313
| +4% | +$11.7K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $203K | Buy |
7,048
+884
| +14% | +$25.5K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $151K | Buy |
6,164
+217
| +4% | +$5.32K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $164K | Buy |
5,947
+2,238
| +60% | +$61.7K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $115K | Buy |
+3,709
| New | +$115K | ﹤0.01% | 1857 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$1K | – | 3521 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2748 |
|