DZ Bank’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,901
| Closed | -$3.79M | – | 1102 |
|
|
2024
Q2 | $3.79M | Sell |
168,901
-311,732
| -65% | -$7M | ﹤0.01% | 478 |
|
|
2024
Q1 | $9.86M | Sell |
480,633
-170,623
| -26% | -$3.5M | 0.01% | 328 |
|
|
2023
Q4 | $13.2M | Sell |
651,256
-60,955
| -9% | -$1.23M | 0.02% | 292 |
|
|
2023
Q3 | $12.3M | Buy |
712,211
+224,174
| +46% | +$3.87M | 0.02% | 286 |
|
|
2023
Q2 | $8.34M | Buy |
+488,037
| New | +$8.34M | 0.01% | 365 |
|
|
2021
Q1 | – | Sell |
-153,945
| Closed | -$3.87M | – | 1038 |
|
|
2020
Q4 | $3.87M | Buy |
+153,945
| New | +$3.87M | 0.01% | 443 |
|