Carolina Wealth Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,589
| Closed | -$44.2K | – | 291 |
|
|
2023
Q2 | $44.2K | Buy |
2,589
+24
| +0.9% | +$410 | 0.03% | 108 |
|
|
2023
Q1 | $48.5K | Hold |
2,565
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $52K | Sell |
2,565
-894
| -26% | -$18.1K | 0.03% | 99 |
|
|
2022
Q3 | $72K | Buy |
3,459
+38
| +1% | +$791 | 0.06% | 86 |
|
|
2022
Q2 | $80K | Buy |
3,421
+338
| +11% | +$7.9K | 0.05% | 96 |
|
|
2022
Q1 | $115K | Buy |
3,083
+171
| +6% | +$6.38K | 0.07% | 94 |
|
|
2021
Q4 | $84K | Buy |
2,912
+68
| +2% | +$1.96K | 0.05% | 112 |
|
|
2021
Q3 | $69K | Sell |
2,844
-32
| -1% | -$776 | 0.05% | 119 |
|
|
2021
Q2 | $79K | Buy |
2,876
+444
| +18% | +$12.2K | 0.05% | 117 |
|
|
2021
Q1 | $76K | Buy |
+2,432
| New | +$76K | 0.06% | 107 |
|