Eagle Bay Advisors’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 |
-206
| Closed | -$7.35K | – | 914 |
|
|
2024
Q4 | $7.35K | Hold |
206
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $6.28K | Hold |
206
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $4.63K | Hold |
206
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $4.23K | Sell |
206
-47
| -19% | -$964 | ﹤0.01% | 767 |
|
|
2023
Q4 | $5.13K | Hold |
253
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $4.37K | Sell |
253
-243
| -49% | -$4.2K | ﹤0.01% | 687 |
|
|
2023
Q2 | $8.48K | Sell |
496
-1,486
| -75% | -$25.4K | ﹤0.01% | 616 |
|
|
2023
Q1 | $37.5K | Sell |
1,982
-3,611
| -65% | -$68.2K | 0.02% | 438 |
|
|
2022
Q4 | $114K | Sell |
5,593
-6,346
| -53% | -$130K | 0.06% | 209 |
|
|
2022
Q3 | $248K | Sell |
11,939
-737
| -6% | -$15.3K | 0.15% | 97 |
|
|
2022
Q2 | $297K | Buy |
12,676
+394
| +3% | +$9.22K | 0.18% | 91 |
|
|
2022
Q1 | $457K | Sell |
12,282
-2,139
| -15% | -$79.6K | 0.37% | 48 |
|
|
2021
Q4 | $416K | Sell |
14,421
-7,422
| -34% | -$214K | 0.27% | 60 |
|
|
2021
Q3 | $535K | Buy |
21,843
+8,493
| +64% | +$208K | 0.3% | 46 |
|
|
2021
Q2 | $376K | Buy |
+13,350
| New | +$376K | 0.3% | 50 |
|