Colony Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.8M | Sell |
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|
2023
Q2 | $19.7M | Sell |
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|
2023
Q1 | $18.8M | Sell |
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|
2022
Q4 | $20.6M | Buy |
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|
2022
Q3 | $10.7M | Sell |
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|
2022
Q2 | $17M | Buy |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $11.2M | Sell |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $11M | Sell |
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|
2020
Q4 | $11.4M | Sell |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $9.96M | Sell |
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|
2020
Q1 | $9.59M | Sell |
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|
2019
Q4 | $11.3M | Buy |
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|
2019
Q3 | $9.97M | Buy |
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|
2019
Q2 | $9.03M | Buy |
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|
2019
Q1 | $3.82M | Sell |
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|
2018
Q4 | $3.38M | Buy |
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|
2018
Q3 | $3.78M | Sell |
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|
2018
Q2 | $4.15M | Buy |
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|
2018
Q1 | $3.69M | Sell |
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|
2017
Q4 | $3.53M | Buy |
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|
2017
Q3 | $3.26M | Sell |
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|
2017
Q2 | $2.98M | Buy |
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|
2017
Q1 | $704K | Buy |
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|
2016
Q4 | $577K | Buy |
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|
2016
Q3 | $564K | Buy |
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|
2016
Q2 | $359K | Sell |
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|
2016
Q1 | $371K | Sell |
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|
2015
Q4 | $458K | Sell |
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|
2015
Q3 | $451K | Sell |
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|
2015
Q2 | $478K | Buy |
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|
2015
Q1 | $379K | Sell |
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|
2014
Q4 | $453K | Buy |
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|
2014
Q3 | $239K | Sell |
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|
2014
Q2 | $1.13M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $973K | Buy |
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|
2013
Q3 | $445K | Sell |
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|
2013
Q2 | $558K | Buy |
|