Banco de Sabadell’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-382
| Closed | -$99K | – | 80 |
|
|
2023
Q4 | $99K | Sell |
382
-266
| -41% | -$68.9K | 0.08% | 74 |
|
|
2023
Q3 | $150K | Buy |
648
+225
| +53% | +$52.1K | 0.13% | 71 |
|
|
2023
Q2 | $99K | Buy |
423
+10
| +2% | +$2.34K | 0.08% | 70 |
|
|
2023
Q1 | $92K | Buy |
413
+54
| +15% | +$12K | 0.08% | 71 |
|
|
2022
Q4 | $96K | Hold |
359
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $64K | Hold |
359
| – | – | 0.05% | 71 |
|
|
2022
Q2 | $71K | Hold |
359
| – | – | 0.06% | 66 |
|
|
2022
Q1 | $81K | Sell |
359
-3,476
| -91% | -$784K | 0.05% | 73 |
|
|
2021
Q4 | $834K | Buy |
+3,835
| New | +$834K | 0.47% | 58 |
|
|
2021
Q2 | – | Sell |
-134,526
| Closed | -$28.6M | – | 280 |
|
|
2021
Q1 | $28.6M | Buy |
134,526
+34,343
| +34% | +$7.31M | 2.95% | 4 |
|
|
2020
Q4 | $21.8M | Buy |
100,183
+5,217
| +5% | +$1.13M | 2.3% | 5 |
|
|
2020
Q3 | $19M | Buy |
94,966
+8,055
| +9% | +$1.61M | 2.14% | 4 |
|
|
2020
Q2 | $16.7M | Buy |
86,911
+35,100
| +68% | +$6.75M | 2.17% | 6 |
|
|
2020
Q1 | $8.46M | Buy |
51,811
+35,666
| +221% | +$5.82M | 1.33% | 18 |
|
|
2019
Q4 | $3.03M | Hold |
16,145
| – | – | 0.4% | 69 |
|
|
2019
Q3 | $2.81M | Sell |
16,145
-630
| -4% | -$110K | 0.39% | 61 |
|
|
2019
Q2 | $2.91M | Sell |
16,775
-1,785
| -10% | -$310K | 0.34% | 89 |
|
|
2019
Q1 | $2.88M | Sell |
18,560
-816
| -4% | -$126K | 0.38% | 75 |
|
|
2018
Q4 | $2.55M | Buy |
19,376
+1,316
| +7% | +$173K | 0.31% | 83 |
|
|
2018
Q3 | $2.71M | Sell |
18,060
-3,160
| -15% | -$474K | 0.3% | 82 |
|
|
2018
Q2 | $2.81M | Sell |
21,220
-2,970
| -12% | -$394K | 0.36% | 69 |
|
|
2018
Q1 | $2.86M | Sell |
24,190
-19,837
| -45% | -$2.35M | 0.34% | 65 |
|
|
2017
Q4 | $5.02M | Buy |
+44,027
| New | +$5.02M | 0.64% | 35 |
|