DC
Diametric Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,215
| Closed | -$216K | – | 368 |
|
|
2022
Q3 | $216K | Buy |
+1,215
| New | +$216K | 0.11% | 213 |
|
|
2021
Q4 | – | Sell |
-9,582
| Closed | -$2.13M | – | 199 |
|
|
2021
Q3 | $2.13M | Sell |
9,582
-309
| -3% | -$68.8K | 1.68% | 15 |
|
|
2021
Q2 | $2.31M | Sell |
9,891
-4,617
| -32% | -$1.08M | 1.67% | 13 |
|
|
2021
Q1 | $3.07M | Buy |
14,508
+6,549
| +82% | +$1.39M | 2.35% | 9 |
|
|
2020
Q4 | $1.74M | Sell |
7,959
-1,129
| -12% | -$247K | 1.39% | 18 |
|
|
2020
Q3 | $1.82M | Buy |
+9,088
| New | +$1.82M | 1.35% | 28 |
|
|
2020
Q2 | – | Sell |
-5,387
| Closed | -$868K | – | 189 |
|
|
2020
Q1 | $868K | Buy |
+5,387
| New | +$868K | 1.05% | 37 |
|
|
2018
Q2 | – | Sell |
-18,150
| Closed | -$2.17M | – | 100 |
|
|
2018
Q1 | $2.17M | Buy |
+18,150
| New | +$2.17M | 1.64% | 26 |
|