Grace Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,508
| Closed | -$311K | – | 273 |
|
|
2020
Q3 | $311K | Sell |
13,508
-12,912
| -49% | -$297K | 0.24% | 97 |
|
|
2020
Q2 | $624K | Sell |
26,420
-21,500
| -45% | -$508K | 0.54% | 52 |
|
|
2020
Q1 | $998K | Buy |
+47,920
| New | +$998K | 0.98% | 28 |
|
|
2019
Q3 | – | Sell |
-46,488
| Closed | -$1.01M | – | 180 |
|
|
2019
Q2 | $1.01M | Buy |
46,488
+390
| +0.8% | +$8.5K | 0.48% | 63 |
|
|
2019
Q1 | $1.1M | Buy |
46,098
+11,098
| +32% | +$264K | 0.43% | 72 |
|
|
2018
Q4 | $902K | Buy |
+35,000
| New | +$902K | 0.42% | 74 |
|