Banco BTG Pactual’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,248
| Closed | -$392K | – | 213 |
|
|
2024
Q4 | $392K | Buy |
+1,248
| New | +$392K | 0.09% | 112 |
|
|
2024
Q3 | – | Sell |
-15,663
| Closed | -$4.16M | – | 183 |
|
|
2024
Q2 | $4.16M | Buy |
15,663
+11,194
| +250% | +$2.98M | 0.65% | 32 |
|
|
2024
Q1 | $1.25M | Sell |
4,469
-5,379
| -55% | -$1.5M | 0.21% | 54 |
|
|
2023
Q4 | $2.56M | Buy |
9,848
+8,318
| +544% | +$2.17M | 0.32% | 40 |
|
|
2023
Q3 | $352K | Sell |
1,530
-2,420
| -61% | -$557K | 0.08% | 68 |
|
|
2023
Q2 | $938K | Buy |
+3,950
| New | +$938K | 0.36% | 31 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$3K | – | 162 |
|
|
2022
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 94 |
|
|
2020
Q1 | – | Sell |
-9,098
| Closed | -$1.71M | – | 90 |
|
|
2019
Q4 | $1.71M | Buy |
+9,098
| New | +$1.71M | 0.72% | 15 |
|
|
2019
Q1 | – | Sell |
-6,857
| Closed | -$898K | – | 70 |
|
|
2018
Q4 | $898K | Buy |
+6,857
| New | +$898K | 0.67% | 30 |
|
|
2018
Q3 | – | Sell |
-1,789
| Closed | -$237K | – | 54 |
|
|
2018
Q2 | $237K | Buy |
+1,789
| New | +$237K | 0.14% | 37 |
|