ED
Exane Derivatives’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,811
| Closed | -$4.62M | – | 970 |
|
|
2022
Q1 | $4.62M | Buy |
+20,811
| New | +$4.62M | 1.3% | 10 |
|
|
2021
Q4 | – | Sell |
-24,321
| Closed | -$5.42M | – | 1010 |
|
|
2021
Q3 | $5.42M | Buy |
24,321
+1,128
| +5% | +$251K | 1.3% | 8 |
|
|
2021
Q2 | $5.62M | Buy |
23,193
+68
| +0.3% | +$16.5K | 1.27% | 9 |
|
|
2021
Q1 | $4.9M | Buy |
23,125
+107
| +0.5% | +$22.7K | 1.4% | 11 |
|
|
2020
Q4 | $5.03M | Sell |
23,018
-2,174
| -9% | -$476K | 1.48% | 10 |
|
|
2020
Q3 | $5.04M | Buy |
25,192
+916
| +4% | +$183K | 1.46% | 14 |
|
|
2020
Q2 | $4.69M | Sell |
24,276
-4,121
| -15% | -$796K | 1.25% | 16 |
|
|
2020
Q1 | $4.58M | Buy |
28,397
+3,390
| +14% | +$546K | 1.28% | 15 |
|
|
2019
Q4 | $5M | Buy |
25,007
+5,093
| +26% | +$1.02M | 0.93% | 21 |
|
|
2019
Q3 | $3.42M | Buy |
19,914
+1,041
| +6% | +$179K | 0.61% | 37 |
|
|
2019
Q2 | $3.27M | Buy |
18,873
+6,899
| +58% | +$1.2M | 0.57% | 52 |
|
|
2019
Q1 | $1.87M | Buy |
11,974
+2,579
| +27% | +$403K | 0.37% | 67 |
|
|
2018
Q4 | $1.24M | Buy |
9,395
+3,559
| +61% | +$469K | 0.22% | 96 |
|
|
2018
Q3 | $876K | Buy |
5,836
+951
| +19% | +$143K | 0.16% | 110 |
|
|
2018
Q2 | $647K | Sell |
4,885
-1,280
| -21% | -$169K | 0.11% | 147 |
|
|
2018
Q1 | $721K | Sell |
6,165
-11,824
| -66% | -$1.38M | 0.14% | 135 |
|
|
2017
Q4 | $2.05M | Sell |
17,989
-16,142
| -47% | -$1.84M | 0.35% | 41 |
|
|
2017
Q3 | $3.59M | Buy |
34,131
+29,691
| +669% | +$3.12M | 0.67% | 20 |
|
|
2017
Q2 | $416K | Sell |
4,440
-3
| -0.1% | -$281 | 0.09% | 136 |
|
|
2017
Q1 | $395K | Sell |
4,443
-2,957
| -40% | -$263K | 0.09% | 136 |
|
|
2016
Q4 | $577K | Buy |
7,400
+1,019
| +16% | +$79.5K | 0.11% | 126 |
|
|
2016
Q3 | $528K | Buy |
6,381
+275
| +5% | +$22.7K | 0.08% | 138 |
|
|
2016
Q2 | $453K | Sell |
6,106
-3,264
| -35% | -$242K | 0.07% | 134 |
|
|
2016
Q1 | $717K | Buy |
9,370
+3,634
| +63% | +$278K | 0.1% | 99 |
|
|
2015
Q4 | $445K | Buy |
5,736
+533
| +10% | +$41.3K | 0.06% | 110 |
|
|
2015
Q3 | $362K | Sell |
5,203
-882
| -14% | -$61.4K | 0.05% | 125 |
|
|
2015
Q2 | $409K | Buy |
6,085
+1,889
| +45% | +$127K | 0.04% | 138 |
|
|
2015
Q1 | $274K | Buy |
+4,196
| New | +$274K | 0.03% | 161 |
|