Virtu Financial’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,190
| Closed | -$695K | – | 1485 |
|
|
2024
Q1 | $695K | Buy |
4,190
+2,528
| +152% | +$419K | 0.05% | 320 |
|
|
2023
Q4 | $269K | Buy |
+1,662
| New | +$269K | 0.02% | 650 |
|
|
2023
Q2 | – | Sell |
-1,612
| Closed | -$227K | – | 1684 |
|
|
2023
Q1 | $227K | Buy |
+1,612
| New | +$227K | 0.02% | 683 |
|
|
2022
Q3 | – | Sell |
-2,091
| Closed | -$253K | – | 1882 |
|
|
2022
Q2 | $253K | Buy |
+2,091
| New | +$253K | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-2,207
| Closed | -$434K | – | 1670 |
|
|
2021
Q4 | $434K | Buy |
+2,207
| New | +$434K | 0.04% | 436 |
|
|
2019
Q4 | $263K | Buy |
+2,825
| New | +$263K | 0.03% | 765 |
|