CGA
Compound Global Advisors’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,300
| Closed | -$411K | – | 53 |
|
2024
Q4 | $411K | Buy |
+1,300
| New | +$411K | 1.67% | 26 |
|
2024
Q1 | $13.9M | Sell |
49,970
-19,767
| -28% | -$5.52M | 2.08% | 16 |
|
2023
Q4 | $18.2M | Sell |
69,737
-6,155
| -8% | -$1.6M | 3.36% | 10 |
|
2023
Q3 | $17.5M | Sell |
75,892
-26,486
| -26% | -$6.09M | 3.83% | 11 |
|
2023
Q2 | $24.3M | Buy |
102,378
+25,193
| +33% | +$5.98M | 5.61% | 2 |
|
2023
Q1 | $17.4M | Sell |
77,185
-7,815
| -9% | -$1.76M | 4.42% | 6 |
|
2022
Q4 | $17.7M | Buy |
+85,000
| New | +$17.7M | 5.03% | 3 |
|