Cinctive Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,864
| Closed | -$787K | – | 476 |
|
|
2024
Q3 | $787K | Sell |
2,864
-5,000
| -64% | -$1.37M | 0.04% | 297 |
|
|
2024
Q2 | $2.06M | Buy |
7,864
+2,064
| +36% | +$542K | 0.1% | 232 |
|
|
2024
Q1 | $1.62M | Buy |
+5,800
| New | +$1.62M | 0.08% | 224 |
|
|
2023
Q4 | – | Sell |
-66,922
| Closed | -$15.4M | – | 500 |
|
|
2023
Q3 | $15.4M | Buy |
66,922
+14,691
| +28% | +$3.38M | 0.76% | 26 |
|
|
2023
Q2 | $12.4M | Buy |
52,231
+27,683
| +113% | +$6.57M | 0.41% | 59 |
|
|
2023
Q1 | $5.53M | Buy |
24,548
+4,542
| +23% | +$1.02M | 0.18% | 175 |
|
|
2022
Q4 | $4.16M | Buy |
+20,006
| New | +$4.16M | 0.2% | 148 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$1.58M | – | 598 |
|
|
2022
Q2 | $1.58M | Sell |
8,000
-4,046
| -34% | -$797K | 0.07% | 301 |
|
|
2022
Q1 | $2.67M | Buy |
+12,046
| New | +$2.67M | 0.1% | 241 |
|
|
2021
Q3 | – | Sell |
-31,162
| Closed | -$7.29M | – | 617 |
|
|
2021
Q2 | $7.29M | Buy |
+31,162
| New | +$7.29M | 0.34% | 78 |
|
|
2020
Q2 | – | Sell |
-16,764
| Closed | -$2.7M | – | 318 |
|
|
2020
Q1 | $2.7M | Buy |
+16,764
| New | +$2.7M | 0.6% | 58 |
|