IQ EQ Fund Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
37,120
+1,614
| +5% | +$573K | 1.17% | 13 |
|
|
2025
Q1 | $12.4M | Sell |
35,506
-796
| -2% | -$279K | 1.46% | 9 |
|
|
2024
Q4 | $11.5M | Sell |
36,302
-2,087
| -5% | -$660K | 1.36% | 12 |
|
|
2024
Q3 | $10.6M | Buy |
38,389
+2,118
| +6% | +$582K | 1.1% | 14 |
|
|
2024
Q2 | $9.52M | Sell |
36,271
-467
| -1% | -$123K | 1.09% | 13 |
|
|
2024
Q1 | $10.3M | Sell |
36,738
-276
| -0.7% | -$77K | 1.16% | 13 |
|
|
2023
Q4 | $9.64M | Buy |
37,014
+23,833
| +181% | +$6.2M | 1.14% | 12 |
|
|
2023
Q3 | $3.03M | Sell |
13,181
-594
| -4% | -$137K | 0.62% | 58 |
|
|
2023
Q2 | $3.27M | Buy |
13,775
+47
| +0.3% | +$11.2K | 0.62% | 64 |
|
|
2023
Q1 | $3.1M | Sell |
13,728
-415
| -3% | -$93.6K | 0.59% | 66 |
|
|
2022
Q4 | $2.94M | Sell |
14,143
-1,699
| -11% | -$353K | 0.6% | 67 |
|
|
2022
Q3 | $2.81M | Sell |
15,842
-445
| -3% | -$79K | 0.63% | 58 |
|
|
2022
Q2 | $3.21M | Sell |
16,287
-1,394
| -8% | -$274K | 0.63% | 59 |
|
|
2022
Q1 | $3.92M | Sell |
17,681
-6,627
| -27% | -$1.47M | 0.64% | 56 |
|
|
2021
Q4 | $5.27M | Sell |
24,308
-8,201
| -25% | -$1.78M | 0.81% | 37 |
|
|
2021
Q3 | $7.24M | Sell |
32,509
-335
| -1% | -$74.6K | 1.1% | 24 |
|
|
2021
Q2 | $7.68M | Sell |
32,844
-2,465
| -7% | -$576K | 1.18% | 15 |
|
|
2021
Q1 | $7.48M | Sell |
35,309
-3,347
| -9% | -$709K | 1.32% | 11 |
|
|
2020
Q4 | $8.46M | Buy |
38,656
+336
| +0.9% | +$73.5K | 1.96% | 9 |
|
|
2020
Q3 | $7.66M | Sell |
38,320
-457
| -1% | -$91.4K | 2.29% | 9 |
|
|
2020
Q2 | $7.49M | Sell |
38,777
-1,086
| -3% | -$210K | 2.52% | 7 |
|
|
2020
Q1 | $6.42M | Sell |
39,863
-498
| -1% | -$80.2K | 2.63% | 8 |
|
|
2019
Q4 | $7.58M | Sell |
40,361
-1,037
| -3% | -$195K | 2.4% | 8 |
|
|
2019
Q3 | $7.12M | Sell |
41,398
-2,888
| -7% | -$497K | 2.31% | 8 |
|
|
2019
Q2 | $7.69M | Buy |
+44,286
| New | +$7.69M | 2.48% | 8 |
|
|
2018
Q4 | $6.97M | Sell |
52,836
-4,984
| -9% | -$658K | 2.55% | 7 |
|
|
2018
Q3 | $9.02M | Sell |
57,820
-166
| -0.3% | -$25.9K | 2.48% | 7 |
|
|
2018
Q2 | $7.68M | Buy |
+57,986
| New | +$7.68M | 2.06% | 16 |
|
|
2017
Q1 | $6.77M | Sell |
67,324
-9,433
| -12% | -$949K | 1.27% | 25 |
|
|
2016
Q4 | $6.88M | Sell |
76,757
-20,266
| -21% | -$1.82M | 1.25% | 26 |
|
|
2016
Q3 | $8.64M | Buy |
97,023
+788
| +0.8% | +$70.2K | 1.6% | 25 |
|
|
2016
Q2 | $7.78M | Buy |
96,235
+2,998
| +3% | +$242K | 1.46% | 24 |
|
|
2016
Q1 | $7.57M | Sell |
93,237
-863
| -0.9% | -$70.1K | 1.38% | 26 |
|
|
2015
Q4 | $8.13M | Buy |
94,100
+27,456
| +41% | +$2.37M | 1.39% | 26 |
|
|
2015
Q3 | $5.03M | Sell |
66,644
-10,461
| -14% | -$790K | 0.81% | 36 |
|
|
2015
Q2 | $5.62M | Sell |
77,105
-6,556
| -8% | -$478K | 0.81% | 35 |
|
|
2015
Q1 | $6.17M | Sell |
83,661
-13,511
| -14% | -$996K | 0.83% | 35 |
|
|
2014
Q4 | $6.37M | Buy |
+97,172
| New | +$6.37M | 0.92% | 34 |
|