Virtu Financial’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,032
| Closed | -$30K | – | 2199 |
|
|
2023
Q4 | $30K | Buy |
+10,032
| New | +$30K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-838
| Closed | -$31K | – | 2128 |
|
|
2021
Q4 | $31K | Sell |
838
-604
| -42% | -$22.3K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $88K | Buy |
+1,442
| New | +$88K | 0.01% | 1180 |
|
|
2021
Q2 | – | Sell |
-3,864
| Closed | -$287K | – | 2155 |
|
|
2021
Q1 | $287K | Buy |
+3,864
| New | +$287K | 0.02% | 838 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$27K | – | 2571 |
|
|
2018
Q1 | $27K | Sell |
95
-62
| -39% | -$17.6K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $68K | Buy |
+157
| New | +$68K | ﹤0.01% | 2005 |
|