Machina Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$1.59M | – | 364 |
|
|
2024
Q3 | $1.59M | Buy |
5,800
+471
| +9% | +$130K | 0.63% | 43 |
|
|
2024
Q2 | $1.4M | Buy |
5,329
+1,391
| +35% | +$365K | 0.63% | 42 |
|
|
2024
Q1 | $1.1M | Buy |
3,938
+2,044
| +108% | +$570K | 0.58% | 54 |
|
|
2023
Q4 | $493K | Buy |
+1,894
| New | +$493K | 0.32% | 126 |
|
|
2023
Q2 | – | Sell |
-1,194
| Closed | -$269K | – | 526 |
|
|
2023
Q1 | $269K | Buy |
1,194
+122
| +11% | +$27.5K | 0.24% | 156 |
|
|
2022
Q4 | $223K | Buy |
+1,072
| New | +$223K | 0.41% | 121 |
|
|
2020
Q1 | – | Sell |
-17,316
| Closed | -$3.25M | – | 286 |
|
|
2019
Q4 | $3.25M | Sell |
17,316
-6,889
| -28% | -$1.29M | 1.29% | 2 |
|
|
2019
Q3 | $4.16M | Buy |
+24,205
| New | +$4.16M | 1.9% | 2 |
|
|
2019
Q2 | – | Sell |
-10,192
| Closed | -$1.59M | – | 641 |
|
|
2019
Q1 | $1.59M | Buy |
10,192
+9,366
| +1,134% | +$1.46M | 0.63% | 44 |
|
|
2018
Q4 | $109K | Buy |
+826
| New | +$109K | 0.07% | 236 |
|