FIA
FNY Investment Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$2K | – | 960 |
|
|
2024
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 549 |
|
|
2024
Q3 | – | Sell |
-116
| Closed | -$30K | – | 807 |
|
|
2024
Q2 | $30K | Buy |
+116
| New | +$30K | 0.02% | 274 |
|
|
2023
Q4 | – | Sell |
-154
| Closed | -$35K | – | 761 |
|
|
2023
Q3 | $35K | Buy |
154
+107
| +228% | +$24.3K | 0.02% | 259 |
|
|
2023
Q2 | $11K | Buy |
+47
| New | +$11K | 0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$3K | – | 737 |
|
|
2022
Q4 | $3K | Sell |
17
-46
| -73% | -$8.12K | ﹤0.01% | 372 |
|
|
2022
Q3 | $11K | Buy |
+63
| New | +$11K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-290
| Closed | -$64K | – | 894 |
|
|
2022
Q1 | $64K | Sell |
290
-4,710
| -94% | -$1.04M | 0.06% | 219 |
|
|
2021
Q4 | $1.08M | Buy |
+5,000
| New | +$1.08M | 0.58% | 40 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$5K | – | 912 |
|
|
2021
Q1 | $5K | Sell |
26
-100
| -79% | -$19.2K | ﹤0.01% | 612 |
|
|
2020
Q4 | $27K | Buy |
126
+71
| +129% | +$15.2K | 0.01% | 473 |
|
|
2020
Q3 | $10K | Buy |
55
+28
| +104% | +$5.09K | ﹤0.01% | 321 |
|
|
2020
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$38K | – | 775 |
|
|
2019
Q4 | $38K | Sell |
204
-26,150
| -99% | -$4.87M | 0.01% | 510 |
|
|
2019
Q3 | $4.53M | Buy |
+26,354
| New | +$4.53M | 1.39% | 13 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$1.39M | – | 919 |
|
|
2018
Q4 | $1.39M | Buy |
10,500
+4,760
| +83% | +$628K | 0.48% | 38 |
|
|
2018
Q3 | $861K | Buy |
5,740
+1,690
| +42% | +$254K | 0.2% | 67 |
|
|
2018
Q2 | $536K | Buy |
+4,050
| New | +$536K | 0.21% | 66 |
|