MMC
Mizuho Markets Cayman’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3M | Buy |
+8,447
| New | +$3M | 0.22% | 41 |
|
2023
Q4 | – | Sell |
-1,854
| Closed | -$426K | – | 41 |
|
2023
Q3 | $426K | Buy |
+1,854
| New | +$426K | 0.17% | 31 |
|
2023
Q2 | – | Sell |
-65,600
| Closed | -$14.8M | – | 93 |
|
2023
Q1 | $14.8M | Buy |
65,600
+59,022
| +897% | +$13.3M | 0.59% | 21 |
|
2022
Q4 | $1.37M | Sell |
6,578
-5,835
| -47% | -$1.21M | 0.16% | 29 |
|
2022
Q3 | $2.21M | Buy |
12,413
+2,794
| +29% | +$496K | 0.21% | 27 |
|
2022
Q2 | $1.89M | Buy |
9,619
+1,997
| +26% | +$393K | 0.21% | 32 |
|
2022
Q1 | $1.69M | Sell |
7,622
-954
| -11% | -$212K | 0.14% | 31 |
|
2021
Q4 | $1.86M | Buy |
8,576
+6,124
| +250% | +$1.33M | 0.14% | 29 |
|
2021
Q3 | $546K | Sell |
2,452
-5,192
| -68% | -$1.16M | 0.04% | 48 |
|
2021
Q2 | $1.79M | Sell |
7,644
-11,243
| -60% | -$2.63M | 0.26% | 29 |
|
2021
Q1 | $4M | Sell |
18,887
-13,300
| -41% | -$2.82M | 0.45% | 21 |
|
2020
Q4 | $7.04M | Buy |
32,187
+870
| +3% | +$190K | 0.85% | 13 |
|
2020
Q3 | $6.26M | Sell |
31,317
-31,583
| -50% | -$6.32M | 1.03% | 14 |
|
2020
Q2 | $12.2M | Buy |
62,900
+32,412
| +106% | +$6.26M | 3.87% | 7 |
|
2020
Q1 | $4.91M | Buy |
+30,488
| New | +$4.91M | 1.13% | 13 |
|