Uniplan Investment Counsel’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,187
| Closed | -$2.72M | – | 137 |
|
|
2023
Q3 | $2.72M | Hold |
159,187
| – | – | 0.21% | 90 |
|
|
2023
Q2 | $2.72M | Sell |
159,187
-2,968
| -2% | -$50.7K | 0.2% | 90 |
|
|
2023
Q1 | $3.06M | Sell |
162,155
-823
| -0.5% | -$15.6K | 0.22% | 84 |
|
|
2022
Q4 | $3.33M | Sell |
162,978
-3,587
| -2% | -$73.2K | 0.24% | 88 |
|
|
2022
Q3 | $3.46M | Buy |
166,565
+4,212
| +3% | +$87.5K | 0.27% | 78 |
|
|
2022
Q2 | $3.8M | Buy |
162,353
+60,678
| +60% | +$1.42M | 0.26% | 77 |
|
|
2022
Q1 | $3.78M | Buy |
+101,675
| New | +$3.78M | 0.22% | 81 |
|