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 | $29K | Sell |
11,400
-54,300
| -83% | -$15M | 0.01% | 888 |
|
|
2023
Q4 | $178K | Sell |
65,700
-25,800
| -28% | -$6.36M | 0.02% | 791 |
|
|
2023
Q3 | $1.39M | Buy |
91,500
+24,800
| +37% | +$5.96M | 0.14% | 165 |
|
|
2023
Q2 | $889K | Sell |
66,700
-18,800
| -22% | -$4.3M | 0.12% | 192 |
|
|
2023
Q1 | $1.14M | Buy |
85,500
+40,700
| +91% | +$9.06M | 0.12% | 183 |
|
|
2022
Q4 | $347K | Sell |
44,800
-2,900
| -6% | -$585K | 0.03% | 559 |
|
|
2022
Q3 | $603K | Buy |
47,700
+22,500
| +89% | +$4.58M | 0.04% | 463 |
|
|
2022
Q2 | $158K | Sell |
25,200
-44,200
| -64% | -$9.13M | 0.01% | 1139 |
|
|
2022
Q1 | $141K | Buy |
69,400
+28,700
| +71% | +$6.21M | 0.01% | 1445 |
|
|
2021
Q4 | $186K | Sell |
40,700
-39,000
| -49% | -$8.37M | 0.01% | 1380 |
|
|
2021
Q3 | $322K | Buy |
79,700
+41,600
| +109% | +$9.75M | 0.01% | 1044 |
|
|
2021
Q2 | $98K | Sell |
38,100
-18,700
| -33% | -$4.28M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $188K | Sell |
56,800
-19,300
| -25% | -$4.06M | 0.01% | 1318 |
|
|
2020
Q4 | $264K | Sell |
76,100
-41,100
| -35% | -$8.41M | 0.01% | 928 |
|
|
2020
Q3 | $365K | Buy |
117,200
+61,900
| +112% | +$12.4M | 0.02% | 648 |
|
|
2020
Q2 | $366K | Buy |
55,300
+18,000
| +48% | +$3.29M | 0.02% | 596 |
|
|
2020
Q1 | $619K | Buy |
37,300
+2,900
| +8% | +$546K | 0.03% | 487 |
|
|
2019
Q4 | $29K | Sell |
34,400
-19,400
| -36% | -$3.5M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $427K | Buy |
53,800
+9,200
| +21% | +$1.64M | 0.04% | 395 |
|
|
2019
Q2 | $354K | Sell |
44,600
-25,900
| -37% | -$4.24M | 0.03% | 458 |
|
|
2019
Q1 | $31K | Buy |
70,500
+17,000
| +32% | +$2.45M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $6K | Buy |
53,500
+3,200
| +6% | +$442K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $4K | Sell |
50,300
-35,000
| -41% | -$4.98M | ﹤0.01% | 3228 |
|
|
2018
Q2 | $52K | Buy |
85,300
+23,300
| +38% | +$3M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $132K | Sell |
62,000
-13,600
| -18% | -$1.65M | 0.01% | 1032 |
|
|
2017
Q4 | $104K | Buy |
75,600
+42,000
| +125% | +$4.64M | ﹤0.01% | 1349 |
|
|
2017
Q3 | $50K | Sell |
33,600
-19,700
| -37% | -$2M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $40K | Sell |
53,300
-19,000
| -26% | -$1.76M | ﹤0.01% | 2731 |
|
|
2017
Q1 | $86K | Buy |
72,300
+6,200
| +9% | +$533K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $47K | Sell |
66,100
-4,200
| -6% | -$338K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $74K | Buy |
70,300
+56,700
| +417% | +$4.54M | ﹤0.01% | 2081 |
|
|
2016
Q2 | $11K | Buy |
13,600
+3,200
| +31% | +$251K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $3K | Sell |
10,400
-15,100
| -59% | -$1.1M | ﹤0.01% | 5359 |
|
|
2015
Q4 | $11K | Buy |
+25,500
| New | +$1.98M | ﹤0.01% | 4066 |
|
Other funds holding V
