Eisler Capital (UK)’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.77M | Sell |
6,441
-17,116
| -73% | -$4.71M | 0.01% | 54 |
|
2024
Q2 | $6.18M | Buy |
23,557
+16,527
| +235% | +$4.34M | 0.04% | 14 |
|
2024
Q1 | $1.96M | Sell |
7,030
-10,619
| -60% | -$2.96M | 0.02% | 132 |
|
2023
Q4 | $4.59M | Sell |
17,649
-97,121
| -85% | -$25.3M | 0.04% | 58 |
|
2023
Q3 | $26.4M | Buy |
114,770
+106,314
| +1,257% | +$24.5M | 0.17% | 26 |
|
2023
Q2 | $2.01M | Buy |
8,456
+5,239
| +163% | +$1.24M | 0.01% | 80 |
|
2023
Q1 | $725K | Buy |
+3,217
| New | +$725K | 0.01% | 96 |
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$865K | – | 439 |
|
2022
Q1 | $865K | Buy |
+3,900
| New | +$865K | 0.01% | 262 |
|
2021
Q4 | – | Sell |
-3,324
| Closed | -$740K | – | 345 |
|
2021
Q3 | $740K | Sell |
3,324
-167
| -5% | -$37.2K | 0.03% | 160 |
|
2021
Q2 | $817K | Sell |
3,491
-5,045
| -59% | -$1.18M | 0.05% | 79 |
|
2021
Q1 | $901K | Buy |
+8,536
| New | +$901K | 0.08% | 63 |
|