Eagle Ridge Investment Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $269K | Hold |
7,540
| – | – | 0.02% | 129 |
|
|
2024
Q3 | $230K | Buy |
+7,540
| New | +$230K | 0.02% | 134 |
|
|
2022
Q4 | – | Sell |
-9,715
| Closed | -$202K | – | 154 |
|
|
2022
Q3 | $202K | Hold |
9,715
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $227K | Hold |
9,715
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $362K | Sell |
9,715
-1,840
| -16% | -$68.6K | 0.04% | 119 |
|
|
2021
Q4 | $333K | Hold |
11,555
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $282K | Hold |
11,555
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $319K | Hold |
11,555
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $359K | Hold |
11,555
| – | – | 0.04% | 105 |
|
|
2020
Q4 | $291K | Sell |
11,555
-725
| -6% | -$18.3K | 0.04% | 116 |
|
|
2020
Q3 | $283K | Hold |
12,280
| – | – | 0.04% | 120 |
|
|
2020
Q2 | $290K | Hold |
12,280
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $256K | Hold |
12,280
| – | – | 0.04% | 108 |
|
|
2019
Q4 | $196K | Hold |
12,280
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $201K | Hold |
12,280
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $267K | Sell |
12,280
-1,306
| -10% | -$28.4K | 0.04% | 133 |
|
|
2019
Q1 | $323K | Sell |
13,586
-1,294
| -9% | -$30.8K | 0.05% | 126 |
|
|
2018
Q4 | $383K | Hold |
14,880
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $304K | Sell |
14,880
-795
| -5% | -$16.2K | 0.04% | 136 |
|
|
2018
Q2 | $416K | Sell |
15,675
-823
| -5% | -$21.8K | 0.06% | 115 |
|
|
2018
Q1 | $544K | Buy |
16,498
+518
| +3% | +$17.1K | 0.08% | 105 |
|
|
2017
Q4 | $292K | Buy |
15,980
+1,300
| +9% | +$23.8K | 0.05% | 143 |
|
|
2017
Q3 | $238K | Hold |
14,680
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $259K | Hold |
14,680
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $250K | Buy |
+14,680
| New | +$250K | 0.05% | 120 |
|