CCA
Catalyst Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
5,187
+2,627
| +103% | +$933K | 0.04% | 121 |
|
|
2025
Q1 | $897K | Buy |
2,560
+303
| +13% | +$106K | 0.02% | 151 |
|
|
2024
Q4 | $713K | Buy |
2,257
+402
| +22% | +$127K | 0.02% | 174 |
|
|
2024
Q3 | $510K | Sell |
1,855
-11,475
| -86% | -$3.16M | 0.01% | 185 |
|
|
2024
Q2 | $3.5M | Sell |
13,330
-2,705
| -17% | -$710K | 0.08% | 86 |
|
|
2024
Q1 | $4.48M | Buy |
16,035
+2,625
| +20% | +$733K | 0.11% | 75 |
|
|
2023
Q4 | $3.49M | Buy |
13,410
+1,155
| +9% | +$301K | 0.09% | 80 |
|
|
2023
Q3 | $2.82M | Buy |
12,255
+10,945
| +835% | +$2.52M | 0.08% | 92 |
|
|
2023
Q2 | $311K | Buy |
+1,310
| New | +$311K | 0.01% | 192 |
|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$220K | – | 344 |
|
|
2022
Q3 | $220K | Hold |
1,240
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $244K | Sell |
1,240
-500
| -29% | -$98.4K | 0.01% | 204 |
|
|
2022
Q1 | $386K | Hold |
1,740
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $377K | Sell |
1,740
-100
| -5% | -$21.7K | 0.02% | 193 |
|
|
2021
Q3 | $410K | Hold |
1,840
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $430K | Buy |
+1,840
| New | +$430K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-15,700
| Closed | -$3.43M | – | 362 |
|
|
2020
Q4 | $3.43M | Buy |
15,700
+13,450
| +598% | +$2.94M | 0.19% | 81 |
|
|
2020
Q3 | $450K | Sell |
2,250
-7,150
| -76% | -$1.43M | 0.03% | 178 |
|
|
2020
Q2 | $1.82M | Buy |
9,400
+7,230
| +333% | +$1.4M | 0.09% | 103 |
|
|
2020
Q1 | $350K | Sell |
2,170
-13,330
| -86% | -$2.15M | 0.02% | 161 |
|
|
2019
Q4 | $2.91M | Buy |
15,500
+2,300
| +17% | +$432K | 0.09% | 92 |
|
|
2019
Q3 | $2.27M | Sell |
13,200
-1,700
| -11% | -$292K | 0.08% | 101 |
|
|
2019
Q2 | $2.59M | Sell |
14,900
-1,400
| -9% | -$243K | 0.09% | 96 |
|
|
2019
Q1 | $2.55M | Buy |
16,300
+2,800
| +21% | +$437K | 0.09% | 97 |
|
|
2018
Q4 | $1.78M | Buy |
+13,500
| New | +$1.78M | 0.07% | 127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q2 | – | Sell |
-11,160
| Closed | -$854K | – | 497 |
|
|
2016
Q1 | $854K | Hold |
11,160
| – | – | 0.14% | 116 |
|
|
2015
Q4 | $866K | Hold |
11,160
| – | – | 0.13% | 122 |
|
|
2015
Q3 | $778K | Hold |
11,160
| – | – | 0.1% | 151 |
|
|
2015
Q2 | $749K | Hold |
11,160
| – | – | 0.09% | 180 |
|
|
2015
Q1 | $730K | Buy |
11,160
+8,370
| +300% | +$548K | 0.08% | 173 |
|
|
2014
Q4 | $731K | Hold |
2,790
| – | – | 0.09% | 184 |
|
|
2014
Q3 | $595K | Sell |
2,790
-27,550
| -91% | -$5.88M | 0.08% | 219 |
|
|
2014
Q2 | $6.39M | Buy |
30,340
+12,700
| +72% | +$2.68M | 1.04% | 18 |
|
|
2014
Q1 | $3.81M | Buy |
17,640
+15,000
| +568% | +$3.24M | 0.86% | 22 |
|
|
2013
Q4 | $588K | Buy |
+2,640
| New | +$588K | 0.19% | 159 |
|