Virtu Financial’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,451
| Closed | -$1.6M | – | 1623 |
|
|
2023
Q4 | $1.6M | Buy |
+14,451
| New | +$1.6M | 0.13% | 125 |
|
|
2023
Q1 | – | Sell |
-4,255
| Closed | -$581K | – | 1692 |
|
|
2022
Q4 | $581K | Buy |
+4,255
| New | +$581K | 0.08% | 235 |
|
|
2022
Q2 | – | Sell |
-4,867
| Closed | -$776K | – | 1744 |
|
|
2022
Q1 | $776K | Buy |
+4,867
| New | +$776K | 0.06% | 269 |
|
|
2021
Q1 | – | Sell |
-6,178
| Closed | -$774K | – | 1743 |
|
|
2020
Q4 | $774K | Buy |
6,178
+4,595
| +290% | +$576K | 0.08% | 299 |
|
|
2020
Q3 | $221K | Buy |
+1,583
| New | +$221K | 0.04% | 563 |
|
|
2018
Q4 | – | Sell |
-6,375
| Closed | -$399K | – | 1680 |
|
|
2018
Q3 | $399K | Buy |
+6,375
| New | +$399K | 0.02% | 695 |
|
|
2018
Q2 | – | Sell |
-10,610
| Closed | -$726K | – | 2130 |
|
|
2018
Q1 | $726K | Buy |
10,610
+6,530
| +160% | +$447K | 0.04% | 510 |
|
|
2017
Q4 | $326K | Sell |
4,080
-12,210
| -75% | -$976K | 0.02% | 1196 |
|
|
2017
Q3 | $1.26M | Buy |
16,290
+10,755
| +194% | +$833K | 0.06% | 341 |
|
|
2017
Q2 | $399K | Buy |
+5,535
| New | +$399K | 0.06% | 239 |
|