Cutler Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $444K | Sell |
5,500
-36,000
| -87% | -$9.94M | 0.14% | 146 |
|
|
2023
Q4 | $1.67M | Buy |
41,500
+6,800
| +20% | +$1.68M | 0.15% | 135 |
|
|
2023
Q3 | $997K | Sell |
34,700
-12,700
| -27% | -$3.05M | 0.1% | 232 |
|
|
2023
Q2 | $1.28M | Sell |
47,400
-8,900
| -16% | -$2.04M | 0.18% | 127 |
|
|
2023
Q1 | $1.22M | Sell |
56,300
-32,000
| -36% | -$7.12M | 0.13% | 167 |
|
|
2022
Q4 | $1.34M | Sell |
88,300
-24,400
| -22% | -$4.92M | 0.11% | 187 |
|
|
2022
Q3 | $732K | Buy |
112,700
+36,900
| +49% | +$7.51M | 0.05% | 402 |
|
|
2022
Q2 | $366K | Sell |
75,800
-120,400
| -61% | -$24.9M | 0.03% | 675 |
|
|
2022
Q1 | $1.85M | Sell |
196,200
-79,900
| -29% | -$17.3M | 0.1% | 227 |
|
|
2021
Q4 | $4.27M | Buy |
276,100
+145,900
| +112% | +$31.3M | 0.18% | 111 |
|
|
2021
Q3 | $1.08M | Buy |
130,200
+23,300
| +22% | +$5.46M | 0.05% | 426 |
|
|
2021
Q2 | $1.48M | Buy |
106,900
+41,100
| +62% | +$9.4M | 0.07% | 308 |
|
|
2021
Q1 | $931K | Sell |
65,800
-14,600
| -18% | -$3.07M | 0.05% | 480 |
|
|
2020
Q4 | $1.81M | Sell |
80,400
-23,300
| -22% | -$4.77M | 0.09% | 235 |
|
|
2020
Q3 | $785K | Buy |
103,700
+17,900
| +21% | +$3.58M | 0.05% | 389 |
|
|
2020
Q2 | $635K | Buy |
85,800
+29,100
| +51% | +$5.32M | 0.04% | 420 |
|
|
2020
Q1 | $276K | Buy |
56,700
+42,500
| +299% | +$8.01M | 0.01% | 793 |
|
|
2019
Q4 | $220K | Sell |
14,200
-48,100
| -77% | -$8.67M | 0.01% | 783 |
|
|
2019
Q3 | $882K | Buy |
62,300
+32,000
| +106% | +$5.7M | 0.08% | 222 |
|
|
2019
Q2 | $233K | Buy |
30,300
+7,700
| +34% | +$1.26M | 0.02% | 632 |
|
|
2019
Q1 | $238K | Buy |
22,600
+6,300
| +39% | +$908K | 0.02% | 576 |
|
|
2018
Q4 | $246K | Buy |
16,300
+16,100
| +8,050% | +$2.22M | 0.02% | 546 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q2 | $4K | Sell |
200
-100
| -33% | -$12.9K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $5K | Sell |
300
-59,900
| -100% | -$7.26M | ﹤0.01% | 3317 |
|
|
2017
Q4 | $1.17M | Sell |
60,200
-33,900
| -36% | -$3.74M | 0.05% | 291 |
|
|
2017
Q3 | $701K | Buy |
94,100
+21,800
| +30% | +$2.21M | 0.03% | 489 |
|
|
2017
Q2 | $360K | Buy |
72,300
+67,900
| +1,543% | +$6.3M | 0.01% | 889 |
|
|
2017
Q1 | $10K | Sell |
4,400
-61,200
| -93% | -$5.26M | ﹤0.01% | 4069 |
|
|
2016
Q4 | $236K | Buy |
65,600
+41,100
| +168% | +$3.3M | 0.01% | 1181 |
|
|
2016
Q3 | $304K | Sell |
24,500
-8,600
| -26% | -$689K | 0.01% | 901 |
|
|
2016
Q2 | $206K | Sell |
33,100
-35,100
| -51% | -$2.75M | 0.01% | 1105 |
|
|
2016
Q1 | $351K | Sell |
68,200
-19,500
| -22% | -$1.42M | 0.02% | 689 |
|
|
2015
Q4 | $353K | Buy |
+87,700
| New | +$6.79M | 0.02% | 806 |
|
Other funds holding V
