Vident Investment Advisory’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 |
-10,815
| Closed | -$204K | – | 1338 |
|
|
2023
Q1 | $204K | Sell |
10,815
-122,394
| -92% | -$2.31M | 0.01% | 1100 |
|
|
2022
Q4 | $2.72M | Buy |
133,209
+23,165
| +21% | +$473K | 0.1% | 227 |
|
|
2022
Q3 | $2.17M | Buy |
110,044
+22,596
| +26% | +$446K | 0.07% | 322 |
|
|
2022
Q2 | $2.05M | Buy |
87,448
+7,894
| +10% | +$185K | 0.06% | 386 |
|
|
2022
Q1 | $2.96M | Buy |
+79,554
| New | +$2.96M | 0.08% | 281 |
|
|
2019
Q2 | – | Sell |
-98,745
| Closed | -$2.35M | – | 648 |
|
|
2019
Q1 | $2.35M | Buy |
+98,745
| New | +$2.35M | 0.13% | 243 |
|