Donoghue Forlines’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,509
| Closed | -$908K | – | 263 |
|
2022
Q4 | $908K | Buy |
44,509
+24,227
| +119% | +$494K | 0.32% | 107 |
|
2022
Q3 | $421K | Buy |
20,282
+237
| +1% | +$4.92K | 0.15% | 127 |
|
2022
Q2 | $469K | Sell |
20,045
-10,707
| -35% | -$251K | 0.12% | 231 |
|
2022
Q1 | $1.15M | Sell |
30,752
-7,637
| -20% | -$284K | 0.25% | 106 |
|
2021
Q4 | $1.11M | Sell |
38,389
-7,860
| -17% | -$227K | 0.19% | 116 |
|
2021
Q3 | $1.13M | Buy |
46,249
+7,267
| +19% | +$178K | 0.22% | 99 |
|
2021
Q2 | $1.08M | Sell |
38,982
-65,811
| -63% | -$1.82M | 0.2% | 128 |
|
2021
Q1 | $3.25M | Buy |
+104,793
| New | +$3.25M | 0.63% | 28 |
|