VF
Virtu Financial’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,140
| Closed | -$346K | – | 1310 |
|
|
2024
Q2 | $346K | Buy |
+1,140
| New | +$346K | 0.02% | 552 |
|
|
2023
Q1 | – | Sell |
-5,812
| Closed | -$1.55M | – | 1472 |
|
|
2022
Q4 | $1.55M | Sell |
5,812
-810
| -12% | -$216K | 0.21% | 88 |
|
|
2022
Q3 | $1.7M | Buy |
6,622
+4,413
| +200% | +$1.14M | 0.16% | 113 |
|
|
2022
Q2 | $613K | Buy |
+2,209
| New | +$613K | 0.05% | 323 |
|
|
2022
Q1 | – | Sell |
-3,004
| Closed | -$1.25M | – | 1444 |
|
|
2021
Q4 | $1.25M | Buy |
+3,004
| New | +$1.25M | 0.13% | 152 |
|
|
2021
Q2 | – | Sell |
-3,667
| Closed | -$1.01M | – | 1446 |
|
|
2021
Q1 | $1.01M | Sell |
3,667
-1,729
| -32% | -$478K | 0.07% | 250 |
|
|
2020
Q4 | $1.41M | Buy |
+5,396
| New | +$1.41M | 0.15% | 159 |
|
|
2019
Q4 | $484K | Sell |
2,298
-5,839
| -72% | -$1.23M | 0.05% | 437 |
|
|
2019
Q3 | $1.57M | Buy |
+8,137
| New | +$1.57M | 0.12% | 163 |
|
|
2019
Q2 | – | Sell |
-31,286
| Closed | -$5.51M | – | 1403 |
|
|
2019
Q1 | $5.51M | Buy |
31,286
+20,832
| +199% | +$3.67M | 0.31% | 25 |
|
|
2018
Q4 | $1.47M | Sell |
10,454
-10,310
| -50% | -$1.45M | 0.08% | 178 |
|
|
2018
Q3 | $3.53M | Sell |
20,764
-20,935
| -50% | -$3.56M | 0.22% | 79 |
|
|
2018
Q2 | $6.82M | Buy |
+41,699
| New | +$6.82M | 0.41% | 14 |
|
|
2018
Q1 | – | Sell |
-8,376
| Closed | -$1.28M | – | 1887 |
|
|
2017
Q4 | $1.28M | Buy |
8,376
+4,430
| +112% | +$678K | 0.07% | 339 |
|
|
2017
Q3 | $533K | Buy |
+3,946
| New | +$533K | 0.03% | 876 |
|
|
2016
Q3 | – | Sell |
-1,902
| Closed | -$215K | – | 355 |
|
|
2016
Q2 | $215K | Sell |
1,902
-3,110
| -62% | -$352K | 0.03% | 359 |
|
|
2016
Q1 | $578K | Buy |
+5,012
| New | +$578K | 0.08% | 207 |
|