JG
Jefferies Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.04M | Buy |
17,132
+5,983
| +54% | +$1.06M | 0.03% | 256 |
|
|
2022
Q2 | $2.2M | Buy |
11,149
+10,336
| +1,271% | +$2.04M | 0.02% | 305 |
|
|
2022
Q1 | $180K | Sell |
813
-38
| -4% | -$8.43K | ﹤0.01% | 822 |
|
|
2021
Q4 | $184K | Sell |
851
-588
| -41% | -$127K | ﹤0.01% | 881 |
|
|
2021
Q3 | $321K | Sell |
1,439
-47,876
| -97% | -$10.7M | ﹤0.01% | 831 |
|
|
2021
Q2 | $11.5M | Buy |
49,315
+46,476
| +1,637% | +$10.9M | 0.07% | 127 |
|
|
2021
Q1 | $601K | Sell |
2,839
-1,425
| -33% | -$302K | 0.01% | 665 |
|
|
2020
Q4 | $933K | Sell |
4,264
-7,612
| -64% | -$1.66M | 0.01% | 539 |
|
|
2020
Q3 | $2.38M | Sell |
11,876
-10,303
| -46% | -$2.06M | 0.03% | 274 |
|
|
2020
Q2 | $4.29K | Sell |
22,179
-39,433
| -64% | -$7.62K | 0.05% | 158 |
|
|
2020
Q1 | $9.93M | Buy |
61,612
+24,748
| +67% | +$3.99M | 0.11% | 66 |
|
|
2019
Q4 | $6.93M | Sell |
36,864
-22,611
| -38% | -$4.25M | 0.05% | 162 |
|
|
2019
Q3 | $10.2M | Buy |
59,475
+33,496
| +129% | +$5.76M | 0.08% | 64 |
|
|
2019
Q2 | $4.51M | Buy |
25,979
+23,379
| +899% | +$4.06M | 0.03% | 198 |
|
|
2019
Q1 | $406K | Sell |
2,600
-176,235
| -99% | -$27.5M | ﹤0.01% | 1018 |
|
|
2018
Q4 | $23.6M | Buy |
178,835
+174,102
| +3,678% | +$23M | 0.19% | 13 |
|
|
2018
Q3 | $710K | Sell |
4,733
-53,274
| -92% | -$7.99M | ﹤0.01% | 852 |
|
|
2018
Q2 | $7.68M | Buy |
58,007
+5,318
| +10% | +$704K | 0.04% | 128 |
|
|
2018
Q1 | $6.3M | Sell |
52,689
-5,628
| -10% | -$673K | 0.03% | 152 |
|
|
2017
Q4 | $6.65M | Buy |
58,317
+45,355
| +350% | +$5.17M | 0.03% | 177 |
|
|
2017
Q3 | $1.36M | Sell |
12,962
-34,396
| -73% | -$3.62M | 0.01% | 593 |
|
|
2017
Q2 | $4.44M | Sell |
47,358
-16,318
| -26% | -$1.53M | 0.03% | 260 |
|
|
2017
Q1 | $5.66M | Sell |
63,676
-49,172
| -44% | -$4.37M | 0.04% | 165 |
|
|
2016
Q4 | $8.8M | Buy |
112,848
+25,172
| +29% | +$1.96M | 0.05% | 92 |
|
|
2016
Q3 | $7.25M | Sell |
87,676
-42,590
| -33% | -$3.52M | 0.04% | 102 |
|
|
2016
Q2 | $9.66M | Buy |
130,266
+114,537
| +728% | +$8.5M | 0.04% | 67 |
|
|
2016
Q1 | $1.2M | Sell |
15,729
-53,392
| -77% | -$4.08M | 0.01% | 430 |
|
|
2015
Q4 | $5.36M | Buy |
69,121
+56,391
| +443% | +$4.37M | 0.03% | 111 |
|
|
2015
Q3 | $887K | Sell |
12,730
-33,705
| -73% | -$2.35M | 0.01% | 584 |
|
|
2015
Q2 | $3.12M | Buy |
46,435
+10,157
| +28% | +$682K | 0.02% | 272 |
|
|
2015
Q1 | $2.37M | Buy |
36,278
+32,856
| +960% | +$1.48M | 0.01% | 301 |
|
|
2014
Q4 | $897K | Sell |
3,422
-4,471
| -57% | -$1.17M | 0.01% | 478 |
|
|
2014
Q3 | $1.68M | Sell |
7,893
-4,320
| -35% | -$922K | 0.01% | 343 |
|
|
2014
Q2 | $2.57M | Buy |
12,213
+4,942
| +68% | +$1.04M | 0.02% | 236 |
|
|
2014
Q1 | $1.57M | Buy |
+7,271
| New | +$1.57M | 0.02% | 308 |
|
|
2013
Q4 | – | Sell |
-13,879
| Closed | -$2.65M | – | 1470 |
|
|
2013
Q3 | $2.65M | Buy |
13,879
+11,163
| +411% | +$2.13M | 0.03% | 179 |
|
|
2013
Q2 | $496K | Buy |
+2,716
| New | +$496K | 0.01% | 543 |
|