HRT Financial’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
+85,922
| New | +$30.5M | 0.13% | 67 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2024
Q3 | – | Sell |
-614,023
| Closed | -$161M | – | 2970 |
|
|
2024
Q2 | $161M | Buy |
614,023
+590,239
| +2,482% | +$155M | 0.9% | 9 |
|
|
2024
Q1 | $6.64M | Buy |
+23,784
| New | +$6.64M | 0.04% | 196 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2887 |
|
|
2023
Q3 | – | Sell |
-32,296
| Closed | -$7.67M | – | 2876 |
|
|
2023
Q2 | $7.67M | Buy |
+32,296
| New | +$7.67M | 0.07% | 184 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3035 |
|
|
2022
Q4 | – | Sell |
-38,433
| Closed | -$6.83M | – | 2979 |
|
|
2022
Q3 | $6.83M | Buy |
38,433
+15,759
| +70% | +$2.8M | 0.07% | 210 |
|
|
2022
Q2 | $4.46M | Sell |
22,674
-55,537
| -71% | -$10.9M | 0.05% | 279 |
|
|
2022
Q1 | $17.3M | Buy |
+78,211
| New | +$17.3M | 0.12% | 93 |
|
|
2021
Q4 | – | Sell |
-62,900
| Closed | -$14M | – | 3806 |
|
|
2021
Q3 | $14M | Buy |
62,900
+13,826
| +28% | +$3.08M | 0.09% | 106 |
|
|
2021
Q2 | $11.5M | Sell |
49,074
-178,341
| -78% | -$41.7M | 0.11% | 160 |
|
|
2021
Q1 | $48.2M | Buy |
+227,415
| New | +$48.2M | 0.49% | 19 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2020
Q2 | – | Sell |
-301,555
| Closed | -$48.6M | – | 1624 |
|
|
2020
Q1 | $48.6M | Buy |
+301,555
| New | +$48.6M | 3.13% | 3 |
|
|
2019
Q4 | – | Sell |
-257,746
| Closed | -$44.3M | – | 1579 |
|
|
2019
Q3 | $44.3M | Buy |
+257,746
| New | +$44.3M | 2.09% | 4 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q1 | – | Sell |
-3,809
| Closed | -$502K | – | 769 |
|
|
2018
Q4 | $502K | Buy |
+3,809
| New | +$502K | 0.07% | 211 |
|
|
2018
Q3 | – | Sell |
-4,895
| Closed | -$648K | – | 457 |
|
|
2018
Q2 | $648K | Sell |
4,895
-23,506
| -83% | -$3.11M | 0.24% | 69 |
|
|
2018
Q1 | $3.4M | Buy |
+28,401
| New | +$3.4M | 1.63% | 8 |
|