Horizon Kinetics’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.49M | Buy |
34,058
+804
| +2% | +$106K | 0.15% | 63 |
|
|
2018
Q3 | $4.99M | Buy |
33,254
+1,630
| +5% | +$245K | 0.12% | 64 |
|
|
2018
Q2 | $4.19M | Buy |
31,624
+75
| +0.2% | +$9.93K | 0.11% | 70 |
|
|
2018
Q1 | $3.77M | Sell |
31,549
-4,439
| -12% | -$531K | 0.11% | 73 |
|
|
2017
Q4 | $4.1M | Sell |
35,988
-3,030
| -8% | -$345K | 0.12% | 75 |
|
|
2017
Q3 | $4.11M | Hold |
39,018
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $3.66M | Sell |
39,018
-29,846
| -43% | -$2.8M | 0.12% | 79 |
|
|
2017
Q1 | $6.12M | Hold |
68,864
| – | – | 0.19% | 64 |
|
|
2016
Q4 | $5.37M | Sell |
68,864
-93,800
| -58% | -$7.32M | 0.17% | 65 |
|
|
2016
Q3 | $13.5M | Sell |
162,664
-8,000
| -5% | -$662K | 0.38% | 45 |
|
|
2016
Q2 | $12.7M | Sell |
170,664
-2,000
| -1% | -$148K | 0.32% | 48 |
|
|
2016
Q1 | $13.2M | Sell |
172,664
-2,936
| -2% | -$225K | 0.33% | 44 |
|
|
2015
Q4 | $13.6M | Sell |
175,600
-360
| -0.2% | -$27.9K | 0.29% | 50 |
|
|
2015
Q3 | $12.3M | Sell |
175,960
-154,850
| -47% | -$10.8M | 0.22% | 53 |
|
|
2015
Q2 | $22.2M | Sell |
330,810
-1,373
| -0.4% | -$92.2K | 0.32% | 48 |
|
|
2015
Q1 | $21.7M | Sell |
332,183
-3,433
| -1% | -$225K | 0.3% | 51 |
|
|
2014
Q4 | $22M | Buy |
335,616
+192
| +0.1% | +$12.6K | 0.3% | 52 |
|
|
2014
Q3 | $17.9M | Sell |
335,424
-20,824
| -6% | -$1.11M | 0.23% | 60 |
|
|
2014
Q2 | $18.8M | Sell |
356,248
-12,392
| -3% | -$653K | 0.23% | 55 |
|
|
2014
Q1 | $19.9M | Buy |
368,640
+680
| +0.2% | +$36.7K | 0.25% | 47 |
|
|
2013
Q4 | $20.5M | Sell |
367,960
-432
| -0.1% | -$24K | 0.26% | 49 |
|
|
2013
Q3 | $17.6M | Sell |
368,392
-12,032
| -3% | -$575K | 0.24% | 54 |
|
|
2013
Q2 | $17.4M | Buy |
+380,424
| New | +$17.4M | 0.25% | 53 |
|