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Virtu Financial’s Birks Group BGI Stock Holding History

Virtu Financial’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,746
Closed -$144K – 1523
2023
Q1 		$144K Buy
+17,746
New +$139K 0.02% 854
2021
Q3 		– Sell
-10,839
Closed -$25K – 1516
2021
Q2 		$25K Sell
10,839
-61,835
-85% -$156K ﹤0.01% 1396
2021
Q1 		$243K Sell
72,674
-40,857
-36% -$98.6K 0.02% 944
2020
Q4 		$97K Buy
+113,531
New +$91.2K 0.01% 1062

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