Cozad Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,603
| Closed | -$1.14M | – | 371 |
|
|
2022
Q2 | $1.14M | Buy |
48,603
+3,163
| +7% | +$74.1K | 0.18% | 146 |
|
|
2022
Q1 | $1.69M | Buy |
45,440
+3,296
| +8% | +$123K | 0.24% | 117 |
|
|
2021
Q4 | $1.22M | Buy |
42,144
+188
| +0.4% | +$5.42K | 0.17% | 140 |
|
|
2021
Q3 | $1.03M | Buy |
41,956
+700
| +2% | +$17.1K | 0.16% | 150 |
|
|
2021
Q2 | $1.14M | Buy |
41,256
+2,983
| +8% | +$82.4K | 0.18% | 140 |
|
|
2021
Q1 | $1.19M | Buy |
+38,273
| New | +$1.19M | 0.19% | 131 |
|