Cipher Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $433K | Buy |
+1,551
| New | +$433K | 0.2% | 188 |
|
|
2023
Q3 | – | Sell |
-7,051
| Closed | -$1.67M | – | 612 |
|
|
2023
Q2 | $1.67M | Buy |
+7,051
| New | +$1.67M | 0.29% | 117 |
|
|
2022
Q3 | – | Sell |
-1,940
| Closed | -$382K | – | 610 |
|
|
2022
Q2 | $382K | Buy |
+1,940
| New | +$382K | 0.09% | 271 |
|
|
2021
Q2 | – | Sell |
-4,720
| Closed | -$999K | – | 580 |
|
|
2021
Q1 | $999K | Sell |
4,720
-7,292
| -61% | -$1.54M | 0.12% | 261 |
|
|
2020
Q4 | $2.63M | Sell |
12,012
-19,027
| -61% | -$4.16M | 0.32% | 94 |
|
|
2020
Q3 | $6.21M | Sell |
31,039
-7,401
| -19% | -$1.48M | 0.82% | 26 |
|
|
2020
Q2 | $7.43M | Buy |
+38,440
| New | +$7.43M | 1.17% | 8 |
|
|
2018
Q4 | – | Sell |
-23,237
| Closed | -$3.49M | – | 658 |
|
|
2018
Q3 | $3.49M | Buy |
+23,237
| New | +$3.49M | 0.65% | 28 |
|
|
2018
Q1 | – | Sell |
-57,070
| Closed | -$6.51M | – | 703 |
|
|
2017
Q4 | $6.51M | Buy |
+57,070
| New | +$6.51M | 0.52% | 29 |
|
|
2017
Q3 | – | Sell |
-21,362
| Closed | -$2M | – | 685 |
|
|
2017
Q2 | $2M | Buy |
+21,362
| New | +$2M | 0.16% | 246 |
|
|
2017
Q1 | – | Sell |
-57,869
| Closed | -$4.52M | – | 703 |
|
|
2016
Q4 | $4.52M | Buy |
+57,869
| New | +$4.52M | 0.3% | 104 |
|
|
2016
Q3 | – | Sell |
-125,032
| Closed | -$9.27M | – | 773 |
|
|
2016
Q2 | $9.27M | Buy |
+125,032
| New | +$9.27M | 0.65% | 11 |
|
|
2015
Q4 | – | Sell |
-25,624
| Closed | -$1.79M | – | 650 |
|
|
2015
Q3 | $1.79M | Buy |
+25,624
| New | +$1.79M | 0.25% | 126 |
|
|
2015
Q2 | – | Sell |
-39,912
| Closed | -$2.61M | – | 624 |
|
|
2015
Q1 | $2.61M | Buy |
+39,912
| New | +$2.61M | 0.43% | 57 |
|