Glovista Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,517
| Closed | -$2.93M | – | 109 |
|
|
2021
Q2 | $2.93M | Sell |
12,517
-55
| -0.4% | -$12.6K | 0.69% | 29 |
|
|
2021
Q1 | $2.66M | Buy |
12,572
+3,925
| +45% | +$826K | 0.81% | 28 |
|
|
2020
Q4 | $1.89M | Sell |
8,647
-600
| -6% | -$123K | 0.62% | 48 |
|
|
2020
Q3 | $1.85M | Sell |
9,247
-1,363
| -13% | -$272K | 0.66% | 43 |
|
|
2020
Q2 | $2.05M | Sell |
10,610
-2,787
| -21% | -$509K | 0.8% | 31 |
|
|
2020
Q1 | $2.16M | Buy |
13,397
+2,691
| +25% | +$507K | 1.12% | 25 |
|
|
2019
Q4 | $2.01M | Buy |
10,706
+2
| +0% | +$360 | 0.66% | 37 |
|
|
2019
Q3 | $1.84M | Buy |
10,704
+101
| +1% | +$18K | 0.66% | 38 |
|
|
2019
Q2 | $1.84M | Buy |
10,603
+2
| +0% | +$327 | 0.6% | 39 |
|
|
2019
Q1 | $1.66M | Buy |
10,601
+202
| +2% | +$29.1K | 0.52% | 33 |
|
|
2018
Q4 | $1.37M | Buy |
10,399
+352
| +4% | +$48.6K | 0.39% | 41 |
|
|
2018
Q3 | $1.51M | Buy |
10,047
+2
| +0% | +$284 | 0.39% | 45 |
|
|
2018
Q2 | $1.33M | Buy |
10,045
+2
| +0% | +$257 | 0.33% | 49 |
|
|
2018
Q1 | $1.2M | Buy |
10,043
+202
| +2% | +$24.5K | 0.27% | 41 |
|
|
2017
Q4 | $1.12M | Buy |
9,841
+1
| +0% | +$110 | 0.22% | 49 |
|
|
2017
Q3 | $1.04M | Buy |
9,840
+2
| +0% | +$203 | 0.2% | 51 |
|
|
2017
Q2 | $923K | Buy |
9,838
+1,202
| +14% | +$112K | 0.2% | 57 |
|
|
2017
Q1 | $767K | Buy |
8,636
+4,252
| +97% | +$366K | 0.17% | 65 |
|
|
2016
Q4 | $342K | Buy |
4,384
+2
| +0% | +$161 | 0.06% | 72 |
|
|
2016
Q3 | $362K | Buy |
4,382
+2
| +0% | +$160 | 0.07% | 65 |
|
|
2016
Q2 | $325K | Sell |
4,380
-398
| -8% | -$31.2K | 0.06% | 75 |
|
|
2016
Q1 | $365K | Sell |
4,778
-912
| -16% | -$66.3K | 0.06% | 66 |
|
|
2015
Q4 | $441K | Buy |
5,690
+1
| +0% | +$77 | 0.07% | 54 |
|
|
2015
Q3 | $396K | Buy |
5,689
+1,066
| +23% | +$76.1K | 0.06% | 49 |
|
|
2015
Q2 | $310K | Sell |
4,623
-1,726
| -27% | -$117K | 0.04% | 64 |
|
|
2015
Q1 | $415K | Buy |
6,349
+1,729
| +37% | +$114K | 0.05% | 64 |
|
|
2014
Q4 | $303K | Sell |
4,620
-396
| -8% | -$23.8K | 0.04% | 66 |
|
|
2014
Q3 | $268K | Hold |
5,016
| – | – | 0.04% | 71 |
|
|
2014
Q2 | $264K | Sell |
5,016
-796
| -14% | -$41.6K | 0.04% | 79 |
|
|
2014
Q1 | $314K | Hold |
5,812
| – | – | 0.05% | 75 |
|
|
2013
Q4 | $324K | Buy |
5,812
+4
| +0.1% | +$202 | 0.05% | 63 |
|
|
2013
Q3 | $278K | Hold |
5,808
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $265K | Buy |
+5,808
| New | +$254K | 0.06% | 43 |
|
Other funds holding V
Glovista Investments's V Position: Q3 2021 in Review
Glovista Investments sold out of Visa (V) in Q3 2021, closing a stake of 12,517 shares — an estimated $2.93M sold.
Glovista Investments first reported a position in V in Q2 2013 and held it in 33 quarters. The position peaked at $2.93M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.
- Glovista Investments reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
- Glovista Investments sold 12,517 Visa shares in Q3 2021, an estimated $2.93M.
- Glovista Investments first reported a position in Visa in Q2 2013 and held it in 33 quarters.
- Glovista Investments's Visa position peaked at $2.93M in Q2 2021.
- 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.
Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.