Colony Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.8M | Sell |
81,856
-1,236
| -1% | -$284K | 0.28% | 93 |
|
|
2023
Q2 | $19.7M | Sell |
83,092
-155
| -0.2% | -$36.8K | 0.28% | 98 |
|
|
2023
Q1 | $18.8M | Sell |
83,247
-15,741
| -16% | -$3.55M | 0.28% | 94 |
|
|
2022
Q4 | $20.6M | Buy |
98,988
+38,491
| +64% | +$8M | 0.29% | 90 |
|
|
2022
Q3 | $10.7M | Sell |
60,497
-25,690
| -30% | -$4.56M | 0.19% | 128 |
|
|
2022
Q2 | $17M | Buy |
86,187
+8,260
| +11% | +$1.63M | 0.29% | 86 |
|
|
2022
Q1 | $17.3M | Buy |
77,927
+26,370
| +51% | +$5.85M | 0.26% | 90 |
|
|
2021
Q4 | $11.2M | Buy |
51,557
+1,440
| +3% | +$312K | 0.2% | 100 |
|
|
2021
Q3 | $11.2M | Sell |
50,117
-907
| -2% | -$202K | 0.21% | 97 |
|
|
2021
Q2 | $11.9M | Sell |
51,024
-810
| -2% | -$189K | 0.24% | 95 |
|
|
2021
Q1 | $11M | Sell |
51,834
-346
| -0.7% | -$73.3K | 0.23% | 95 |
|
|
2020
Q4 | $11.4M | Sell |
52,180
-1,736
| -3% | -$380K | 0.26% | 88 |
|
|
2020
Q3 | $10.8M | Buy |
53,916
+2,362
| +5% | +$472K | 0.28% | 85 |
|
|
2020
Q2 | $9.96M | Sell |
51,554
-7,973
| -13% | -$1.54M | 0.29% | 86 |
|
|
2020
Q1 | $9.59M | Sell |
59,527
-771
| -1% | -$124K | 0.31% | 84 |
|
|
2019
Q4 | $11.3M | Buy |
60,298
+2,360
| +4% | +$443K | 0.29% | 96 |
|
|
2019
Q3 | $9.97M | Buy |
57,938
+5,913
| +11% | +$1.02M | 0.32% | 90 |
|
|
2019
Q2 | $9.03M | Buy |
52,025
+27,574
| +113% | +$4.79M | 0.29% | 95 |
|
|
2019
Q1 | $3.82M | Sell |
24,451
-1,178
| -5% | -$184K | 0.16% | 126 |
|
|
2018
Q4 | $3.38M | Buy |
25,629
+456
| +2% | +$60.2K | 0.16% | 123 |
|
|
2018
Q3 | $3.78M | Sell |
25,173
-6,145
| -20% | -$922K | 0.19% | 112 |
|
|
2018
Q2 | $4.15M | Buy |
31,318
+428
| +1% | +$56.7K | 0.22% | 115 |
|
|
2018
Q1 | $3.7M | Sell |
30,890
-107
| -0.3% | -$12.8K | 0.2% | 115 |
|
|
2017
Q4 | $3.53M | Buy |
30,997
+21
| +0.1% | +$2.39K | 0.22% | 96 |
|
|
2017
Q3 | $3.26M | Sell |
30,976
-767
| -2% | -$80.7K | 0.22% | 96 |
|
|
2017
Q2 | $2.98M | Buy |
31,743
+23,820
| +301% | +$2.23M | 0.21% | 100 |
|
|
2017
Q1 | $704K | Buy |
7,923
+533
| +7% | +$47.4K | 0.07% | 189 |
|
|
2016
Q4 | $577K | Buy |
7,390
+567
| +8% | +$44.3K | 0.06% | 195 |
|
|
2016
Q3 | $564K | Buy |
6,823
+1,982
| +41% | +$164K | 0.06% | 178 |
|
|
2016
Q2 | $359K | Sell |
4,841
-14
| -0.3% | -$1.04K | 0.04% | 189 |
|
|
2016
Q1 | $371K | Sell |
4,855
-1,046
| -18% | -$79.9K | 0.04% | 188 |
|
|
2015
Q4 | $458K | Sell |
5,901
-576
| -9% | -$44.7K | 0.04% | 264 |
|
|
2015
Q3 | $451K | Sell |
6,477
-642
| -9% | -$44.7K | 0.05% | 254 |
|
|
2015
Q2 | $478K | Buy |
7,119
+1,327
| +23% | +$89.1K | 0.05% | 270 |
|
|
2015
Q1 | $379K | Sell |
5,792
-1,116
| -16% | -$73K | 0.04% | 236 |
|
|
2014
Q4 | $453K | Buy |
6,908
+2,420
| +54% | +$159K | 0.05% | 259 |
|
|
2014
Q3 | $239K | Sell |
4,488
-17,000
| -79% | -$905K | 0.03% | 294 |
|
|
2014
Q2 | $1.13M | Buy |
21,488
+1,940
| +10% | +$102K | 0.15% | 108 |
|
|
2014
Q1 | $1.06M | Buy |
19,548
+2,064
| +12% | +$111K | 0.14% | 117 |
|
|
2013
Q4 | $973K | Buy |
17,484
+8,168
| +88% | +$455K | 0.14% | 117 |
|
|
2013
Q3 | $445K | Sell |
9,316
-2,900
| -24% | -$139K | 0.09% | 117 |
|
|
2013
Q2 | $558K | Buy |
+12,216
| New | +$558K | 0.11% | 111 |
|