CTC (Chicago Trading Company)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,833
| Closed | -$6.9M | – | 99 |
|
|
2024
Q4 | $6.9M | Buy |
21,833
+1,072
| +5% | +$339K | ﹤0.01% | 27 |
|
|
2024
Q3 | $5.71M | Sell |
20,761
-33,629
| -62% | -$9.25M | ﹤0.01% | 31 |
|
|
2024
Q2 | $14.3M | Buy |
54,390
+53,256
| +4,696% | +$14M | 0.01% | 20 |
|
|
2024
Q1 | $316K | Buy |
+1,134
| New | +$316K | ﹤0.01% | 79 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q2 | – | Sell |
-40,243
| Closed | -$8.95M | – | 125 |
|
|
2023
Q1 | $8.95M | Buy |
+40,243
| New | +$8.95M | 0.01% | 21 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 88 |
|