DFPG Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.25M | Buy |
31,972
+5,291
| +20% | +$1.36M | 0.64% | 30 |
|
|
2023
Q3 | $6.45M | Buy |
26,681
+542
| +2% | +$131K | 0.6% | 31 |
|
|
2023
Q2 | $6.31M | Buy |
26,139
+1,373
| +6% | +$331K | 0.57% | 36 |
|
|
2023
Q1 | $5.58M | Buy |
24,766
+6,045
| +32% | +$1.36M | 0.6% | 31 |
|
|
2022
Q4 | $4.16M | Buy |
18,721
+11,490
| +159% | +$2.55M | 0.69% | 29 |
|
|
2022
Q3 | $1.38M | Buy |
7,231
+1,199
| +20% | +$228K | 0.59% | 46 |
|
|
2022
Q2 | $1.25M | Sell |
6,032
-65
| -1% | -$13.5K | 0.55% | 48 |
|
|
2022
Q1 | $1.3M | Buy |
6,097
+4,207
| +223% | +$897K | 0.51% | 53 |
|
|
2021
Q4 | $405K | Sell |
1,890
-294
| -13% | -$63K | 0.17% | 105 |
|
|
2021
Q3 | $492K | Buy |
2,184
+440
| +25% | +$99.1K | 0.19% | 106 |
|
|
2021
Q2 | $423K | Buy |
1,744
+159
| +10% | +$38.6K | 0.16% | 110 |
|
|
2021
Q1 | $347K | Sell |
1,585
-5,457
| -77% | -$1.19M | 0.15% | 113 |
|
|
2020
Q4 | $1.52M | Buy |
7,042
+165
| +2% | +$35.5K | 0.7% | 42 |
|
|
2020
Q3 | $1.39M | Buy |
6,877
+1,641
| +31% | +$332K | 0.74% | 36 |
|
|
2020
Q2 | $1.02M | Buy |
5,236
+336
| +7% | +$65.3K | 0.62% | 42 |
|
|
2020
Q1 | $813K | Buy |
4,900
+400
| +9% | +$66.4K | 0.61% | 47 |
|
|
2019
Q4 | $899K | Sell |
4,500
-93
| -2% | -$18.6K | 0.59% | 48 |
|
|
2019
Q3 | $792K | Buy |
4,593
+1,318
| +40% | +$227K | 0.65% | 47 |
|
|
2019
Q2 | $582K | Buy |
3,275
+1,894
| +137% | +$337K | 0.56% | 52 |
|
|
2019
Q1 | $218K | Buy |
+1,381
| New | +$218K | 0.23% | 115 |
|