Epacria Capital Partners’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.7M | Hold |
82,582
| – | – | 3.09% | 11 |
|
2025
Q1 | $3.15M | Hold |
82,582
| – | – | 2.56% | 12 |
|
2024
Q4 | $2.95M | Hold |
82,582
| – | – | 2.49% | 13 |
|
2024
Q3 | $2.52M | Hold |
82,582
| – | – | 1.72% | 17 |
|
2024
Q2 | $1.85M | Hold |
82,582
| – | – | 1.36% | 19 |
|
2024
Q1 | $1.69M | Buy |
82,582
+4,439
| +6% | +$91.1K | 1.23% | 24 |
|
2023
Q4 | $1.58M | Buy |
78,143
+10,929
| +16% | +$221K | 1.27% | 23 |
|
2023
Q3 | $1.16M | Sell |
67,214
-5,915
| -8% | -$102K | 0.96% | 28 |
|
2023
Q2 | $1.25M | Buy |
73,129
+10,657
| +17% | +$182K | 1.02% | 26 |
|
2023
Q1 | $1.18M | Buy |
62,472
+21,472
| +52% | +$406K | 0.92% | 30 |
|
2022
Q4 | $837K | Buy |
+41,000
| New | +$837K | 0.66% | 37 |
|