DIP
DT Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
7,681
-1,159
| -13% | -$412K | 0.25% | 52 |
|
|
2025
Q1 | $3.1M | Sell |
8,840
-727
| -8% | -$255K | 0.3% | 51 |
|
|
2024
Q4 | $3.02M | Buy |
9,567
+79
| +0.8% | +$25K | 0.26% | 54 |
|
|
2024
Q3 | $2.61M | Buy |
9,488
+354
| +4% | +$97.3K | 0.21% | 59 |
|
|
2024
Q2 | $2.4M | Buy |
9,134
+52
| +0.6% | +$13.6K | 0.21% | 57 |
|
|
2024
Q1 | $2.53M | Sell |
9,082
-470
| -5% | -$131K | 0.26% | 51 |
|
|
2023
Q4 | $2.65M | Sell |
9,552
-261
| -3% | -$72.3K | 0.29% | 49 |
|
|
2023
Q3 | $2.26M | Buy |
9,813
+4,846
| +98% | +$1.11M | 0.27% | 48 |
|
|
2023
Q2 | $1.19M | Hold |
4,967
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $1.15M | Hold |
4,967
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $1.03M | Hold |
4,967
| – | – | 0.14% | 77 |
|
|
2022
Q3 | $882K | Sell |
4,967
-3,019
| -38% | -$536K | 0.14% | 75 |
|
|
2022
Q2 | $1.57M | Buy |
7,986
+659
| +9% | +$130K | 0.23% | 55 |
|
|
2022
Q1 | $1.63M | Buy |
7,327
+2,661
| +57% | +$590K | 0.21% | 56 |
|
|
2021
Q4 | $1.01M | Sell |
4,666
-1,349
| -22% | -$292K | 0.13% | 81 |
|
|
2021
Q3 | $1.34M | Buy |
6,015
+2,261
| +60% | +$504K | 0.18% | 65 |
|
|
2021
Q2 | $878K | Hold |
3,754
| – | – | 0.12% | 83 |
|
|
2021
Q1 | $795K | Buy |
3,754
+1,877
| +100% | +$398K | 0.11% | 84 |
|
|
2020
Q4 | $411K | Hold |
1,877
| – | – | 0.07% | 95 |
|
|
2020
Q3 | $375K | Hold |
1,877
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $363K | Hold |
1,877
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $302K | Sell |
1,877
-1,120
| -37% | -$180K | 0.05% | 101 |
|
|
2019
Q4 | $563K | Buy |
+2,997
| New | +$563K | 0.05% | 108 |
|
|
2018
Q2 | – | Sell |
-3,227
| Closed | -$386K | – | 88 |
|
|
2018
Q1 | $386K | Hold |
3,227
| – | – | 0.06% | 69 |
|
|
2017
Q4 | $368K | Buy |
3,227
+100
| +3% | +$11.4K | 0.06% | 72 |
|
|
2017
Q3 | $329K | Buy |
+3,127
| New | +$329K | 0.06% | 72 |
|