Dupont Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $613K | Sell |
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|
2023
Q2 | $25.9M | Sell |
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|
2023
Q1 | $26M | Buy |
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|
2022
Q4 | $21.9M | Buy |
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|
2022
Q3 | $7.44M | Sell |
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|
2022
Q2 | $12.4M | Buy |
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|
2022
Q1 | $13.8M | Buy |
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|
2021
Q4 | $12.2M | Sell |
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|
2021
Q3 | $29.4M | Sell |
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|
2021
Q2 | $45.3M | Buy |
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|
2021
Q1 | $40.3M | Sell |
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|
2020
Q4 | $49.3M | Sell |
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|
2020
Q3 | $52.5M | Sell |
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|
2020
Q2 | $55M | Sell |
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|
2020
Q1 | $46M | Buy |
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|
2019
Q4 | $48.3M | Buy |
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|
2019
Q3 | $41.1M | Sell |
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|
2019
Q2 | $49.3M | Sell |
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|
2019
Q1 | $52.6M | Sell |
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|
2018
Q4 | $46M | Buy |
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|
2018
Q3 | $47.6M | Sell |
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|
2018
Q2 | $43M | Sell |
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|
2018
Q1 | $41.3M | Sell |
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|
2017
Q4 | $41.4M | Sell |
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|
2017
Q3 | $43.5M | Sell |
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|
2017
Q2 | $40M | Buy |
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|
2017
Q1 | $30M | Buy |
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|
2016
Q4 | $25.5M | Sell |
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|
2016
Q3 | $31.2M | Sell |
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|
2016
Q2 | $28.7M | Buy |
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|
2016
Q1 | $19.9M | Buy |
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|
2015
Q4 | $16.9M | Buy |
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|
2015
Q3 | $15.1M | Buy |
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|
2015
Q2 | $10.8M | Buy |
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|
2015
Q1 | $6.5M | Buy |
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|
2014
Q4 | $5.08M | Hold |
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|
2014
Q3 | $4.13M | Sell |
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|
2014
Q2 | $4.72M | Buy |
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|
2014
Q1 | $3.96M | Buy |
|