Group One Trading’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,011
| Closed | -$1.06M | – | 3704 |
|
|
2025
Q1 | $1.06M | Buy |
+3,011
| New | +$1.06M | ﹤0.01% | 396 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3440 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3092 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3328 |
|
|
2023
Q1 | – | Sell |
-50,973
| Closed | -$10.6M | – | 3223 |
|
|
2022
Q4 | $10.6M | Sell |
50,973
-14,104
| -22% | -$2.93M | 0.02% | 62 |
|
|
2022
Q3 | $11.6M | Sell |
65,077
-2,686
| -4% | -$477K | 0.02% | 49 |
|
|
2022
Q2 | $13.3M | Buy |
67,763
+53,515
| +376% | +$10.5M | 0.02% | 55 |
|
|
2022
Q1 | $3.16M | Buy |
+14,248
| New | +$3.16M | ﹤0.01% | 286 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3078 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2889 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2016
Q1 | – | Sell |
-747
| Closed | -$58K | – | 1770 |
|
|
2015
Q4 | $58K | Sell |
747
-2,014
| -73% | -$156K | ﹤0.01% | 831 |
|
|
2015
Q3 | $192K | Buy |
2,761
+45
| +2% | +$3.13K | ﹤0.01% | 594 |
|
|
2015
Q2 | $182K | Buy |
+2,716
| New | +$182K | ﹤0.01% | 614 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$57K | – | 1937 |
|
|
2013
Q3 | $57K | Buy |
+1,200
| New | +$57K | ﹤0.01% | 840 |
|