Westwind Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-287,774
| Closed | -$10.7M | – | 41 |
|
|
2022
Q1 | $10.7M | Sell |
287,774
-119,079
| -29% | -$4.43M | 2.88% | 16 |
|
|
2021
Q4 | $11.7M | Buy |
406,853
+14,368
| +4% | +$414K | 2.9% | 17 |
|
|
2021
Q3 | $9.59M | Buy |
392,485
+11,581
| +3% | +$283K | 2.55% | 17 |
|
|
2021
Q2 | $10.5M | Buy |
380,904
+9,571
| +3% | +$264K | 2.53% | 19 |
|
|
2021
Q1 | $11.5M | Buy |
+371,333
| New | +$11.5M | 3.34% | 17 |
|