La Financiere de L'Echiquier’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $130M | Sell |
494,500
-30,590
| -6% | -$8.03M | 5.66% | 4 |
|
|
2024
Q1 | $147M | Buy |
525,090
+68,302
| +15% | +$19.1M | 6.31% | 4 |
|
|
2023
Q4 | $119M | Sell |
456,788
-5,765
| -1% | -$1.5M | 5.49% | 4 |
|
|
2023
Q3 | $106M | Sell |
462,553
-250,348
| -35% | -$57.6M | 5.51% | 3 |
|
|
2023
Q2 | $169M | Sell |
712,901
-35,404
| -5% | -$8.41M | 8.47% | 1 |
|
|
2023
Q1 | $169M | Sell |
748,305
-8,645
| -1% | -$1.95M | 8.85% | 1 |
|
|
2022
Q4 | $157M | Sell |
756,950
-6,157
| -0.8% | -$1.28M | 9.92% | 1 |
|
|
2022
Q3 | $136M | Buy |
763,107
+22,770
| +3% | +$4.05M | 8.6% | 1 |
|
|
2022
Q2 | $146M | Buy |
740,337
+46,459
| +7% | +$9.15M | 8.62% | 1 |
|
|
2022
Q1 | $154M | Buy |
693,878
+8,256
| +1% | +$1.83M | 6.34% | 2 |
|
|
2021
Q4 | $149M | Buy |
685,622
+244,469
| +55% | +$53M | 5.01% | 2 |
|
|
2021
Q3 | $98.3M | Buy |
441,153
+93,620
| +27% | +$20.9M | 3.29% | 3 |
|
|
2021
Q2 | $81.3M | Sell |
347,533
-57,400
| -14% | -$13.4M | 3.11% | 7 |
|
|
2021
Q1 | $85.7M | Buy |
404,933
+2,298
| +0.6% | +$487K | 3.47% | 4 |
|
|
2020
Q4 | $88.1M | Buy |
402,635
+2,550
| +0.6% | +$558K | 4.19% | 4 |
|
|
2020
Q3 | $80M | Buy |
400,085
+20,742
| +5% | +$4.15M | 5.55% | 3 |
|
|
2020
Q2 | $73.3M | Buy |
379,343
+73,517
| +24% | +$14.2M | 5.81% | 2 |
|
|
2020
Q1 | $49.3M | Sell |
305,826
-35,967
| -11% | -$5.8M | 5.93% | 4 |
|
|
2019
Q4 | $64.2M | Sell |
341,793
-70,063
| -17% | -$13.2M | 7.59% | 3 |
|
|
2019
Q3 | $70.8M | Buy |
411,856
+42,245
| +11% | +$7.27M | 8.5% | 3 |
|
|
2019
Q2 | $64.1M | Buy |
369,611
+14,004
| +4% | +$2.43M | 9.37% | 2 |
|
|
2019
Q1 | $55.5M | Sell |
355,607
-20,729
| -6% | -$3.24M | 9.23% | 2 |
|
|
2018
Q4 | $49.7M | Buy |
376,336
+3,836
| +1% | +$506K | 9.7% | 2 |
|
|
2018
Q3 | $55.9M | Buy |
372,500
+62,500
| +20% | +$9.38M | 10.27% | 3 |
|
|
2018
Q2 | $41.1M | Buy |
310,000
+239,910
| +342% | +$31.8M | 10.03% | 2 |
|
|
2018
Q1 | $8.38M | Sell |
70,090
-15,099
| -18% | -$1.81M | 3.4% | 12 |
|
|
2017
Q4 | $9.71M | Buy |
85,189
+20,084
| +31% | +$2.29M | 6.8% | 7 |
|
|
2017
Q3 | $6.85M | Sell |
65,105
-14,952
| -19% | -$1.57M | 4.83% | 10 |
|
|
2017
Q2 | $7.51M | Buy |
80,057
+3,057
| +4% | +$287K | 4.9% | 6 |
|
|
2017
Q1 | $6.84M | Buy |
77,000
+7,000
| +10% | +$622K | 4.73% | 6 |
|
|
2016
Q4 | $5.46M | Buy |
70,000
+10,000
| +17% | +$780K | 3.52% | 7 |
|
|
2016
Q3 | $4.96M | Buy |
60,000
+7,600
| +15% | +$629K | 3.48% | 9 |
|
|
2016
Q2 | $3.89M | Sell |
52,400
-15,600
| -23% | -$1.16M | 2.7% | 9 |
|
|
2016
Q1 | $5.2M | Buy |
+68,000
| New | +$5.2M | 3.77% | 6 |
|