CCG
Cloverfields Capital Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
14,271
+120
| +0.8% | +$42.6K | 1.51% | 23 |
|
|
2025
Q1 | $4.96M | Sell |
14,151
-901
| -6% | -$316K | 1.64% | 23 |
|
|
2024
Q4 | $4.76M | Sell |
15,052
-104
| -0.7% | -$32.9K | 1.53% | 30 |
|
|
2024
Q3 | $4.17M | Sell |
15,156
-1,305
| -8% | -$359K | 1.35% | 33 |
|
|
2024
Q2 | $4.32M | Buy |
16,461
+751
| +5% | +$197K | 1.46% | 31 |
|
|
2024
Q1 | $4.38M | Sell |
15,710
-624
| -4% | -$174K | 1.48% | 29 |
|
|
2023
Q4 | $4.25M | Buy |
16,334
+542
| +3% | +$141K | 1.67% | 24 |
|
|
2023
Q3 | $3.63M | Sell |
15,792
-271
| -2% | -$62.3K | 1.64% | 16 |
|
|
2023
Q2 | $3.81M | Buy |
16,063
+1,023
| +7% | +$243K | 1.23% | 18 |
|
|
2023
Q1 | $3.39M | Buy |
15,040
+2,095
| +16% | +$472K | 1.01% | 16 |
|
|
2022
Q4 | $2.69M | Sell |
12,945
-236
| -2% | -$49K | 0.86% | 17 |
|
|
2022
Q3 | $2.34M | Buy |
13,181
+40
| +0.3% | +$7.11K | 0.79% | 20 |
|
|
2022
Q2 | $2.59M | Buy |
13,141
+7
| +0.1% | +$1.38K | 0.79% | 20 |
|
|
2022
Q1 | $2.91M | Buy |
13,134
+2,090
| +19% | +$464K | 0.91% | 23 |
|
|
2021
Q4 | $2.39M | Buy |
11,044
+801
| +8% | +$174K | 0.75% | 30 |
|
|
2021
Q3 | $2.28M | Buy |
10,243
+1,398
| +16% | +$311K | 0.73% | 33 |
|
|
2021
Q2 | $2.07M | Buy |
8,845
+1,303
| +17% | +$305K | 0.6% | 24 |
|
|
2021
Q1 | $1.6M | Buy |
7,542
+1,831
| +32% | +$388K | 0.52% | 31 |
|
|
2020
Q4 | $1.25M | Buy |
+5,711
| New | +$1.25M | 0.47% | 23 |
|