Virtu Financial’s 7GC & Co Holdings Unit VIIAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,870
| Closed | -$129K | – | 2285 |
|
|
2023
Q1 | $129K | Sell |
12,870
-51
| -0.4% | -$519 | 0.01% | 894 |
|
|
2022
Q4 | $129K | Buy |
+12,921
| New | +$129K | 0.02% | 871 |
|
|
2022
Q2 | – | Sell |
-37,313
| Closed | -$369K | – | 2247 |
|
|
2022
Q1 | $369K | Buy |
37,313
+1,433
| +4% | +$14.2K | 0.03% | 499 |
|
|
2021
Q4 | $362K | Buy |
+35,880
| New | +$361K | 0.04% | 523 |
|
|
2021
Q3 | – | Sell |
-40,503
| Closed | -$410K | – | 2122 |
|
|
2021
Q2 | $410K | Buy |
40,503
+10,008
| +33% | +$102K | 0.04% | 565 |
|
|
2021
Q1 | $310K | Buy |
+30,495
| New | +$321K | 0.02% | 797 |
|