Charles Schwab’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-237,778
| Closed | -$12.2M | – | 3544 |
|
|
2020
Q4 | $12.2M | Buy |
237,778
+987
| +0.4% | +$49.6K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $11.6M | Sell |
236,791
-13,883
| -6% | -$552K | 0.01% | 1580 |
|
|
2020
Q2 | $8.14M | Buy |
250,674
+4,850
| +2% | +$150K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $6.98M | Buy |
245,824
+10,877
| +5% | +$444K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $10.7M | Buy |
234,947
+17,542
| +8% | +$716K | 0.01% | 1642 |
|
|
2019
Q3 | $7.83M | Buy |
217,405
+30,961
| +17% | +$1.24M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $8.28M | Buy |
186,444
+14,961
| +9% | +$731K | 0.01% | 1715 |
|
|
2019
Q1 | $9.17M | Buy |
171,483
+19,303
| +13% | +$956K | 0.01% | 1652 |
|
|
2018
Q4 | $6.48M | Sell |
152,180
-410
| -0.3% | -$18.7K | 0.01% | 1744 |
|
|
2018
Q3 | $8.2M | Buy |
152,590
+4,359
| +3% | +$237K | 0.01% | 1770 |
|
|
2018
Q2 | $7.22M | Buy |
148,231
+11,859
| +9% | +$576K | 0.01% | 1808 |
|
|
2018
Q1 | $6.61M | Buy |
136,372
+2,024
| +2% | +$96.4K | 0.01% | 1787 |
|
|
2017
Q4 | $5.92M | Buy |
134,348
+8,185
| +6% | +$347K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $4.77M | Buy |
126,163
+7,812
| +7% | +$269K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $3.48M | Buy |
118,351
+1,324
| +1% | +$38.9K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $3.54M | Buy |
117,027
+6,579
| +6% | +$189K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $2.77M | Buy |
110,448
+19,389
| +21% | +$428K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $2.25M | Sell |
91,059
-1,674
| -2% | -$42.9K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $2.68M | Buy |
92,733
+1,482
| +2% | +$51.7K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $3.42M | Buy |
91,251
+1,715
| +2% | +$65K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $3.7M | Buy |
89,536
+4,623
| +5% | +$232K | 0.01% | 1713 |
|
|
2015
Q3 | $4.36M | Buy |
84,913
+2,606
| +3% | +$132K | 0.01% | 1559 |
|
|
2015
Q2 | $4.23M | Buy |
82,307
+6,980
| +9% | +$310K | 0.01% | 1644 |
|
|
2015
Q1 | $3.12M | Buy |
75,327
+3,626
| +5% | +$144K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $2.99M | Buy |
71,701
+2,377
| +3% | +$92.4K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $2.47M | Buy |
69,324
+1,565
| +2% | +$53.5K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $2.43M | Buy |
67,759
+4,508
| +7% | +$154K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $2.12M | Buy |
63,251
+6,038
| +11% | +$214K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $2.18M | Buy |
57,213
+4,821
| +9% | +$160K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.53M | Sell |
52,392
-29,376
| -36% | -$784K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.89M | Buy |
+81,768
| New | +$1.91M | ﹤0.01% | 1795 |
|
Charles Schwab's VRTU Position: Q1 2021 in Review
Charles Schwab sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 237,778 shares — an estimated $12.2M sold.
Charles Schwab first reported a position in VRTU in Q2 2013 and held it in 31 quarters. The position peaked at $12.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- Charles Schwab reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 237,778 Virtusa Corporation shares in Q1 2021, an estimated $12.2M.
- Charles Schwab first reported a position in Virtusa Corporation in Q2 2013 and held it in 31 quarters.
- Charles Schwab's Virtusa Corporation position peaked at $12.2M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.