NP
Ninepoint Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
2,777
-199
| -7% | -$70.7K | 0.16% | 62 |
|
|
2025
Q1 | $1.04M | Sell |
2,976
-133
| -4% | -$46.6K | 0.17% | 60 |
|
|
2024
Q4 | $983K | Buy |
3,109
+520
| +20% | +$164K | 0.14% | 65 |
|
|
2024
Q3 | $712K | Sell |
2,589
-310
| -11% | -$85.2K | 0.08% | 75 |
|
|
2024
Q2 | $761K | Hold |
2,899
| – | – | 0.07% | 63 |
|
|
2024
Q1 | $809K | Hold |
2,899
| – | – | 0.09% | 57 |
|
|
2023
Q4 | $755K | Buy |
2,899
+172
| +6% | +$44.8K | 0.08% | 48 |
|
|
2023
Q3 | $627K | Hold |
2,727
| – | – | 0.06% | 53 |
|
|
2023
Q2 | $648K | Hold |
2,727
| – | – | 0.07% | 53 |
|
|
2023
Q1 | $615K | Buy |
2,727
+408
| +18% | +$92K | 0.07% | 49 |
|
|
2022
Q4 | $482K | Hold |
2,319
| – | – | 0.06% | 43 |
|
|
2022
Q3 | $412K | Buy |
2,319
+22
| +1% | +$3.91K | 0.05% | 49 |
|
|
2022
Q2 | $452K | Hold |
2,297
| – | – | 0.06% | 40 |
|
|
2022
Q1 | $509K | Sell |
2,297
-68
| -3% | -$15.1K | 0.11% | 46 |
|
|
2021
Q4 | $513K | Sell |
2,365
-126
| -5% | -$27.3K | 0.15% | 43 |
|
|
2021
Q3 | $555K | Hold |
2,491
| – | – | 0.15% | 34 |
|
|
2021
Q2 | $582K | Sell |
2,491
-1,907
| -43% | -$446K | 0.14% | 37 |
|
|
2021
Q1 | $931K | Buy |
4,398
+2,296
| +109% | +$486K | 0.37% | 9 |
|
|
2020
Q4 | $460K | Buy |
2,102
+177
| +9% | +$38.7K | 0.18% | 28 |
|
|
2020
Q3 | $385K | Sell |
1,925
-2,080
| -52% | -$416K | 0.17% | 42 |
|
|
2020
Q2 | $774K | Buy |
4,005
+1,831
| +84% | +$354K | 0.31% | 13 |
|
|
2020
Q1 | $350K | Sell |
2,174
-2,724
| -56% | -$439K | 0.35% | 29 |
|
|
2019
Q4 | $920K | Hold |
4,898
| – | – | 0.3% | 23 |
|
|
2019
Q3 | $843K | Sell |
4,898
-3,008
| -38% | -$518K | 0.32% | 27 |
|
|
2019
Q2 | $1.37M | Sell |
7,906
-2,255
| -22% | -$391K | 0.25% | 24 |
|
|
2019
Q1 | $1.59M | Sell |
10,161
-1,867
| -16% | -$292K | 0.3% | 30 |
|
|
2018
Q4 | $1.59M | Buy |
12,028
+281
| +2% | +$37.1K | 0.43% | 20 |
|
|
2018
Q3 | $1.76M | Sell |
11,747
-3,030
| -21% | -$455K | 0.31% | 30 |
|
|
2018
Q2 | $1.96M | Sell |
14,777
-1,000
| -6% | -$132K | 0.2% | 29 |
|
|
2018
Q1 | $1.89M | Buy |
15,777
+1,900
| +14% | +$227K | 0.14% | 34 |
|
|
2017
Q4 | $1.58M | Sell |
13,877
-4,190
| -23% | -$478K | 0.12% | 51 |
|
|
2017
Q3 | $1.9M | Buy |
+18,067
| New | +$1.9M | 0.13% | 57 |
|