GAM Holding’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-27,076
| Closed | -$590K | – | 901 |
|
2019
Q2 | $590K | Buy |
27,076
+11,909
| +79% | +$260K | 0.02% | 638 |
|
2019
Q1 | $360K | Buy |
+15,167
| New | +$360K | 0.02% | 695 |
|
2018
Q3 | – | Sell |
-40,867
| Closed | -$1.09M | – | 966 |
|
2018
Q2 | $1.09M | Buy |
+40,867
| New | +$1.09M | 0.04% | 454 |
|