Dynamic Technology Lab’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+1,110
| New | +$394K | 0.05% | 601 |
|
|
2024
Q4 | – | Sell |
-10,288
| Closed | -$2.83M | – | 1372 |
|
|
2024
Q3 | $2.83M | Sell |
10,288
-9,161
| -47% | -$2.52M | 0.3% | 52 |
|
|
2024
Q2 | $5.11M | Buy |
19,449
+15
| +0.1% | +$3.94K | 0.58% | 6 |
|
|
2024
Q1 | $5.42M | Buy |
19,434
+7,589
| +64% | +$2.12M | 0.58% | 1 |
|
|
2023
Q4 | $3.08M | Buy |
11,845
+2,723
| +30% | +$709K | 0.33% | 46 |
|
|
2023
Q3 | $2.1M | Buy |
+9,122
| New | +$2.1M | 0.21% | 82 |
|
|
2023
Q2 | – | Sell |
-8,304
| Closed | -$1.87M | – | 1442 |
|
|
2023
Q1 | $1.87M | Sell |
8,304
-4,274
| -34% | -$964K | 0.17% | 168 |
|
|
2022
Q4 | $2.61M | Buy |
12,578
+3,175
| +34% | +$660K | 0.26% | 75 |
|
|
2022
Q3 | $1.67M | Buy |
+9,403
| New | +$1.67M | 0.16% | 182 |
|
|
2021
Q4 | – | Sell |
-5,483
| Closed | -$1.22M | – | 1517 |
|
|
2021
Q3 | $1.22M | Buy |
+5,483
| New | +$1.22M | 0.15% | 203 |
|
|
2020
Q4 | – | Sell |
-10,093
| Closed | -$2.02M | – | 1378 |
|
|
2020
Q3 | $2.02M | Buy |
+10,093
| New | +$2.02M | 0.32% | 33 |
|
|
2019
Q4 | – | Sell |
-2,201
| Closed | -$379K | – | 1324 |
|
|
2019
Q3 | $379K | Sell |
2,201
-5,453
| -71% | -$939K | 0.07% | 550 |
|
|
2019
Q2 | $1.33M | Sell |
7,654
-1,165
| -13% | -$202K | 0.22% | 100 |
|
|
2019
Q1 | $1.38M | Buy |
+8,819
| New | +$1.38M | 0.23% | 103 |
|
|
2017
Q4 | – | Sell |
-14,360
| Closed | -$1.51M | – | 1361 |
|
|
2017
Q3 | $1.51M | Buy |
+14,360
| New | +$1.51M | 0.25% | 47 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$551K | – | 1337 |
|
|
2017
Q1 | $551K | Sell |
6,200
-4,414
| -42% | -$392K | 0.13% | 271 |
|
|
2016
Q4 | $828K | Buy |
+10,614
| New | +$828K | 0.22% | 78 |
|
|
2016
Q3 | – | Sell |
-14,345
| Closed | -$1.06M | – | 1171 |
|
|
2016
Q2 | $1.06M | Buy |
+14,345
| New | +$1.06M | 0.29% | 39 |
|
|
2016
Q1 | – | Sell |
-2,597
| Closed | -$201K | – | 1194 |
|
|
2015
Q4 | $201K | Buy |
+2,597
| New | +$201K | 0.06% | 710 |
|