Virtu Financial’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,886
| Closed | -$968K | – | 1697 |
|
|
2023
Q3 | $968K | Buy |
+5,886
| New | +$968K | 0.1% | 182 |
|
|
2023
Q2 | – | Sell |
-6,251
| Closed | -$836K | – | 1671 |
|
|
2023
Q1 | $836K | Buy |
+6,251
| New | +$836K | 0.09% | 225 |
|
|
2022
Q4 | – | Sell |
-4,279
| Closed | -$440K | – | 1784 |
|
|
2022
Q3 | $440K | Buy |
+4,279
| New | +$440K | 0.04% | 456 |
|
|
2022
Q2 | – | Sell |
-3,998
| Closed | -$536K | – | 1731 |
|
|
2022
Q1 | $536K | Buy |
+3,998
| New | +$536K | 0.04% | 366 |
|