Virtu Financial’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,999
| Closed | -$895K | – | 1587 |
|
|
2023
Q3 | $895K | Buy |
+4,999
| New | +$895K | 0.09% | 200 |
|
|
2023
Q1 | – | Sell |
-3,361
| Closed | -$451K | – | 1560 |
|
|
2022
Q4 | $451K | Sell |
3,361
-5,941
| -64% | -$797K | 0.06% | 317 |
|
|
2022
Q3 | $1.34M | Buy |
+9,302
| New | +$1.34M | 0.12% | 138 |
|
|
2022
Q2 | – | Sell |
-2,566
| Closed | -$400K | – | 1605 |
|
|
2022
Q1 | $400K | Sell |
2,566
-539
| -17% | -$84K | 0.03% | 468 |
|
|
2021
Q4 | $568K | Buy |
+3,105
| New | +$568K | 0.06% | 331 |
|
|
2021
Q2 | – | Sell |
-1,679
| Closed | -$257K | – | 1535 |
|
|
2021
Q1 | $257K | Buy |
+1,679
| New | +$257K | 0.02% | 903 |
|
|
2019
Q4 | – | Sell |
-2,918
| Closed | -$363K | – | 1458 |
|
|
2019
Q3 | $363K | Buy |
+2,918
| New | +$363K | 0.03% | 639 |
|
|
2018
Q4 | – | Sell |
-9,934
| Closed | -$1.31M | – | 1564 |
|
|
2018
Q3 | $1.31M | Buy |
9,934
+7,619
| +329% | +$1.01M | 0.08% | 257 |
|
|
2018
Q2 | $266K | Buy |
+2,315
| New | +$266K | 0.02% | 1244 |
|
|
2018
Q1 | – | Sell |
-3,854
| Closed | -$349K | – | 1979 |
|
|
2017
Q4 | $349K | Sell |
3,854
-2,127
| -36% | -$193K | 0.02% | 1133 |
|
|
2017
Q3 | $483K | Buy |
+5,981
| New | +$483K | 0.02% | 958 |
|