Hudson Edge Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,810
| Closed | -$2.15M | – | 187 |
|
2024
Q4 | $2.15M | Sell |
6,810
-285
| -4% | -$90.1K | 0.4% | 57 |
|
2024
Q3 | $1.95M | Hold |
7,095
| – | – | 0.36% | 58 |
|
2024
Q2 | $1.86M | Hold |
7,095
| – | – | 0.36% | 60 |
|
2024
Q1 | $1.98M | Sell |
7,095
-200
| -3% | -$55.8K | 0.39% | 57 |
|
2023
Q4 | $1.9M | Sell |
7,295
-20
| -0.3% | -$5.21K | 0.44% | 56 |
|
2023
Q3 | $1.68M | Sell |
7,315
-230
| -3% | -$52.9K | 0.55% | 54 |
|
2023
Q2 | $1.79M | Sell |
7,545
-75
| -1% | -$17.8K | 0.57% | 53 |
|
2023
Q1 | $1.72M | Hold |
7,620
| – | – | 0.53% | 53 |
|
2022
Q4 | $1.58M | Sell |
7,620
-60
| -0.8% | -$12.5K | 0.54% | 55 |
|
2022
Q3 | $1.36M | Sell |
7,680
-50
| -0.6% | -$8.88K | 0.51% | 57 |
|
2022
Q2 | $1.52M | Hold |
7,730
| – | – | 0.55% | 53 |
|
2022
Q1 | $1.71M | Sell |
7,730
-400
| -5% | -$88.7K | 0.54% | 55 |
|
2021
Q4 | $1.76M | Hold |
8,130
| – | – | 0.55% | 57 |
|
2021
Q3 | $1.81M | Sell |
8,130
-175
| -2% | -$39K | 0.59% | 53 |
|
2021
Q2 | $1.94M | Hold |
8,305
| – | – | 0.62% | 54 |
|
2021
Q1 | $1.76M | Sell |
8,305
-120
| -1% | -$25.4K | 0.58% | 54 |
|
2020
Q4 | $1.84M | Sell |
8,425
-380
| -4% | -$83.1K | 0.66% | 55 |
|
2020
Q3 | $1.76M | Hold |
8,805
| – | – | 0.71% | 56 |
|
2020
Q2 | $1.7M | Sell |
8,805
-100
| -1% | -$19.3K | 0.55% | 54 |
|
2020
Q1 | $1.44M | Sell |
8,905
-190
| -2% | -$30.6K | 0.54% | 49 |
|
2019
Q4 | $1.71M | Buy |
9,095
+10
| +0.1% | +$1.88K | 0.45% | 52 |
|
2019
Q3 | $1.56M | Sell |
9,085
-685
| -7% | -$118K | 0.44% | 53 |
|
2019
Q2 | $1.7M | Sell |
9,770
-100
| -1% | -$17.4K | 0.49% | 51 |
|
2019
Q1 | $1.54M | Sell |
9,870
-364
| -4% | -$56.9K | 0.46% | 49 |
|
2018
Q4 | $1.35M | Sell |
10,234
-200
| -2% | -$26.4K | 0.42% | 48 |
|
2018
Q3 | $1.57M | Hold |
10,434
| – | – | 0.28% | 52 |
|
2018
Q2 | $1.38M | Sell |
10,434
-175
| -2% | -$23.2K | 0.26% | 53 |
|
2018
Q1 | $1.27M | Sell |
10,609
-41
| -0.4% | -$4.9K | 0.19% | 52 |
|
2017
Q4 | $1.21M | Buy |
10,650
+15
| +0.1% | +$1.71K | 0.17% | 57 |
|
2017
Q3 | $1.12M | Hold |
10,635
| – | – | 0.16% | 56 |
|
2017
Q2 | $997K | Hold |
10,635
| – | – | 0.14% | 57 |
|
2017
Q1 | $945K | Hold |
10,635
| – | – | 0.13% | 58 |
|
2016
Q4 | $830K | Sell |
10,635
-110
| -1% | -$8.59K | 0.11% | 63 |
|
2016
Q3 | $889K | Sell |
10,745
-50
| -0.5% | -$4.14K | 0.13% | 57 |
|
2016
Q2 | $801K | Sell |
10,795
-1,060
| -9% | -$78.7K | 0.12% | 58 |
|
2016
Q1 | $907K | Sell |
11,855
-150
| -1% | -$11.5K | 0.09% | 103 |
|
2015
Q4 | $931K | Sell |
12,005
-911
| -7% | -$70.6K | 0.09% | 102 |
|
2015
Q3 | $900K | Hold |
12,916
| – | – | 0.05% | 102 |
|
2015
Q2 | $867K | Sell |
12,916
-260
| -2% | -$17.5K | 0.04% | 105 |
|
2015
Q1 | $862K | Sell |
13,176
-936
| -7% | -$61.2K | 0.04% | 105 |
|
2014
Q4 | $925K | Sell |
14,112
-12
| -0.1% | -$787 | 0.03% | 103 |
|
2014
Q3 | $753K | Buy |
14,124
+1,060
| +8% | +$56.5K | 0.03% | 104 |
|
2014
Q2 | $688K | Sell |
13,064
-288
| -2% | -$15.2K | 0.02% | 101 |
|
2014
Q1 | $721K | Sell |
13,352
-1,460
| -10% | -$78.8K | 0.03% | 102 |
|
2013
Q4 | $825K | Sell |
14,812
-620
| -4% | -$34.5K | 0.03% | 100 |
|
2013
Q3 | $737K | Sell |
15,432
-8
| -0.1% | -$382 | 0.03% | 101 |
|
2013
Q2 | $705K | Buy |
+15,440
| New | +$705K | 0.03% | 100 |
|