Homestead Advisers’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,243
| Closed | -$2.17M | – | 133 |
|
|
2022
Q3 | $2.17M | Hold |
104,243
| – | – | 0.07% | 94 |
|
|
2022
Q2 | $2.44M | Hold |
104,243
| – | – | 0.07% | 90 |
|
|
2022
Q1 | $3.88M | Hold |
104,243
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $3.01M | Hold |
104,243
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $2.55M | Buy |
104,243
+2,800
| +3% | +$68.4K | 0.06% | 102 |
|
|
2021
Q2 | $2.8M | Hold |
101,443
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $3.15M | Hold |
101,443
| – | – | 0.08% | 97 |
|
|
2020
Q4 | $2.55M | Sell |
101,443
-2,000
| -2% | -$50.3K | 0.06% | 99 |
|
|
2020
Q3 | $2.38M | Hold |
103,443
| – | – | 0.07% | 93 |
|
|
2020
Q2 | $2.44M | Buy |
103,443
+53,443
| +107% | +$1.26M | 0.06% | 91 |
|
|
2020
Q1 | $1.04M | Buy |
+50,000
| New | +$1.04M | 0.03% | 94 |
|