Formula Growth’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 |
-120,916
| Closed | -$2.47M | – | 151 |
|
|
2022
Q4 | $2.47M | Sell |
120,916
-95,000
| -44% | -$1.94M | 0.7% | 55 |
|
|
2022
Q3 | $4.49M | Sell |
215,916
-66,449
| -24% | -$1.38M | 1.28% | 22 |
|
|
2022
Q2 | $6.61M | Sell |
282,365
-64,000
| -18% | -$1.5M | 1.83% | 9 |
|
|
2022
Q1 | $12.9M | Sell |
346,365
-13,837
| -4% | -$515K | 2.43% | 4 |
|
|
2021
Q4 | $10.4M | Sell |
360,202
-26,132
| -7% | -$753K | 1.84% | 12 |
|
|
2021
Q3 | $9.44M | Hold |
386,334
| – | – | 1.35% | 19 |
|
|
2021
Q2 | $10.7M | Sell |
386,334
-61,500
| -14% | -$1.7M | 1.47% | 15 |
|
|
2021
Q1 | $13.9M | Sell |
447,834
-69,148
| -13% | -$2.15M | 2% | 10 |
|
|
2020
Q4 | $13M | Buy |
516,982
+120,000
| +30% | +$3.02M | 2.17% | 13 |
|
|
2020
Q3 | $9.14M | Buy |
396,982
+93,730
| +31% | +$2.16M | 1.71% | 14 |
|
|
2020
Q2 | $7.16M | Buy |
+303,252
| New | +$7.16M | 1.21% | 22 |
|