Colony Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,003
| Closed | -$395K | – | 891 |
|
|
2022
Q3 | $395K | Sell |
19,003
-14,548
| -43% | -$302K | 0.01% | 616 |
|
|
2022
Q2 | $785K | Sell |
33,551
-1,017
| -3% | -$23.8K | 0.01% | 504 |
|
|
2022
Q1 | $1.29M | Buy |
34,568
+621
| +2% | +$23.1K | 0.02% | 432 |
|
|
2021
Q4 | $979K | Buy |
33,947
+840
| +3% | +$24.2K | 0.02% | 454 |
|
|
2021
Q3 | $809K | Buy |
33,107
+1,789
| +6% | +$43.7K | 0.02% | 466 |
|
|
2021
Q2 | $865K | Buy |
31,318
+4,121
| +15% | +$114K | 0.02% | 414 |
|
|
2021
Q1 | $844K | Buy |
27,197
+12,455
| +84% | +$387K | 0.02% | 431 |
|
|
2020
Q4 | $371K | Buy |
+14,742
| New | +$371K | 0.01% | 558 |
|