CP
CenterBook Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
99,717
+6,419
| +7% | +$2.28M | 1.97% | 3 |
|
|
2025
Q1 | $32.7M | Buy |
93,298
+52,136
| +127% | +$18.3M | 2.08% | 2 |
|
|
2024
Q4 | $13M | Sell |
41,162
-17,247
| -30% | -$5.45M | 0.78% | 24 |
|
|
2024
Q3 | $16.1M | Sell |
58,409
-1,519
| -3% | -$418K | 0.99% | 20 |
|
|
2024
Q2 | $15.7M | Buy |
59,928
+25,674
| +75% | +$6.74M | 0.98% | 7 |
|
|
2024
Q1 | $9.56M | Buy |
34,254
+14,222
| +71% | +$3.97M | 0.66% | 23 |
|
|
2023
Q4 | $5.22M | Sell |
20,032
-3,208
| -14% | -$835K | 0.64% | 30 |
|
|
2023
Q3 | $5.35M | Sell |
23,240
-15,017
| -39% | -$3.45M | 0.67% | 26 |
|
|
2023
Q2 | $9.09M | Buy |
38,257
+16,896
| +79% | +$4.01M | 1.14% | 5 |
|
|
2023
Q1 | $4.82M | Sell |
21,361
-9,317
| -30% | -$2.1M | 0.68% | 26 |
|
|
2022
Q4 | $6.37M | Sell |
30,678
-11,859
| -28% | -$2.46M | 1.05% | 11 |
|
|
2022
Q3 | $7.56M | Buy |
42,537
+15,356
| +56% | +$2.73M | 1.46% | 2 |
|
|
2022
Q2 | $5.35M | Buy |
27,181
+15,340
| +130% | +$3.02M | 1.15% | 7 |
|
|
2022
Q1 | $2.63M | Buy |
11,841
+3,049
| +35% | +$676K | 0.93% | 14 |
|
|
2021
Q4 | $1.91M | Buy |
+8,792
| New | +$1.91M | 1.12% | 5 |
|