CI Investments Inc’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | – | – | 1331 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q4 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $0 | Sell |
5
-24,143
| -100% | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $565K | Buy |
24,148
+4,863
| +25% | +$114K | ﹤0.01% | 450 |
|
|
2022
Q1 | $718K | Buy |
19,285
+19,280
| +385,600% | +$718K | ﹤0.01% | 482 |
|
|
2021
Q4 | $0 | Sell |
5
-3,223
| -100% | – | ﹤0.01% | 1446 |
|
|
2021
Q3 | $79K | Sell |
3,228
-22,627
| -88% | -$554K | ﹤0.01% | 905 |
|
|
2021
Q2 | $714K | Buy |
25,855
+1,740
| +7% | +$48.1K | ﹤0.01% | 550 |
|
|
2021
Q1 | $749K | Buy |
24,115
+1,236
| +5% | +$38.4K | ﹤0.01% | 441 |
|
|
2020
Q4 | $576K | Buy |
22,879
+5,830
| +34% | +$147K | ﹤0.01% | 466 |
|
|
2020
Q3 | $392K | Sell |
17,049
-3,311
| -16% | -$76.1K | ﹤0.01% | 450 |
|
|
2020
Q2 | $480K | Buy |
+20,360
| New | +$480K | ﹤0.01% | 395 |
|