Schubert & Co’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$511 | – | 1466 |
|
|
2023
Q1 | $511 | Sell |
27
-7
| -21% | -$132 | ﹤0.01% | 1407 |
|
|
2022
Q4 | $694 | Sell |
34
-22
| -39% | -$449 | ﹤0.01% | 1302 |
|
|
2022
Q3 | $1K | Buy |
56
+10
| +22% | +$179 | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1K | Buy |
46
+16
| +53% | +$348 | ﹤0.01% | 1342 |
|
|
2022
Q1 | $1K | Buy |
30
+10
| +50% | +$333 | ﹤0.01% | 957 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 903 |
|