Cornercap Investment Counsel’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,972
| Closed | -$677K | – | 439 |
|
|
2024
Q4 | $677K | Sell |
18,972
-6,000
| -24% | -$214K | 0.22% | 142 |
|
|
2024
Q3 | $761K | Sell |
24,972
-31,743
| -56% | -$967K | 0.23% | 130 |
|
|
2024
Q2 | $1.27M | Sell |
56,715
-9,038
| -14% | -$203K | 0.21% | 130 |
|
|
2024
Q1 | $1.35M | Buy |
65,753
+11,514
| +21% | +$236K | 0.21% | 134 |
|
|
2023
Q4 | $1.1M | Sell |
54,239
-595
| -1% | -$12.1K | 0.18% | 198 |
|
|
2023
Q3 | $947K | Sell |
54,834
-720
| -1% | -$12.4K | 0.17% | 227 |
|
|
2023
Q2 | $949K | Buy |
+55,554
| New | +$949K | 0.17% | 264 |
|
|
2023
Q1 | – | Sell |
-27,546
| Closed | -$562K | – | 655 |
|
|
2022
Q4 | $562K | Sell |
27,546
-1,069
| -4% | -$21.8K | 0.1% | 367 |
|
|
2022
Q3 | $594K | Sell |
28,615
-507
| -2% | -$10.5K | 0.11% | 350 |
|
|
2022
Q2 | $682K | Buy |
+29,122
| New | +$682K | 0.12% | 350 |
|