Interval Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q2 | – | Sell |
-52,927
| Closed | -$11.9M | – | 284 |
|
|
2023
Q1 | $11.9M | Buy |
52,927
+33,730
| +176% | +$7.6M | 0.47% | 44 |
|
|
2022
Q4 | $3.99M | Buy |
+19,197
| New | +$3.99M | 0.24% | 95 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$3.54M | – | 277 |
|
|
2022
Q2 | $3.54M | Buy |
+18,000
| New | +$3.54M | 0.18% | 93 |
|
|
2022
Q1 | – | Sell |
-36,833
| Closed | -$7.98M | – | 260 |
|
|
2021
Q4 | $7.98M | Buy |
36,833
+33,433
| +983% | +$7.25M | 0.34% | 63 |
|
|
2021
Q3 | $757K | Sell |
3,400
-1,083
| -24% | -$241K | 0.03% | 178 |
|
|
2021
Q2 | $1.05M | Sell |
4,483
-54,106
| -92% | -$12.6M | 0.04% | 164 |
|
|
2021
Q1 | $12.4M | Sell |
58,589
-198,574
| -77% | -$42M | 0.48% | 38 |
|
|
2020
Q4 | $56.2M | Buy |
+257,163
| New | +$56.2M | 2.36% | 5 |
|
|
2020
Q3 | – | Sell |
-7,798
| Closed | -$1.51M | – | 243 |
|
|
2020
Q2 | $1.51M | Buy |
+7,798
| New | +$1.51M | 0.1% | 103 |
|
|
2020
Q1 | – | Sell |
-71,500
| Closed | -$13.4M | – | 221 |
|
|
2019
Q4 | $13.4M | Buy |
+71,500
| New | +$13.4M | 0.48% | 52 |
|
|
2015
Q4 | – | Sell |
-11,791
| Closed | -$821K | – | 160 |
|
|
2015
Q3 | $821K | Buy |
+11,791
| New | +$821K | 0.1% | 94 |
|