Paloma Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$1.86M | – | 1725 |
|
|
2024
Q2 | $1.86M | Sell |
7,100
-2,195
| -24% | -$602K | 0.16% | 363 |
|
|
2024
Q1 | $2.59M | Buy |
9,295
+9,258
| +25,022% | +$2.56M | 0.37% | 195 |
|
|
2023
Q4 | $9.63K | Buy |
+37
| New | +$9.12K | ﹤0.01% | 695 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2022
Q3 | – | Sell |
-21,300
| Closed | -$4.19M | – | 1428 |
|
|
2022
Q2 | $4.19M | Buy |
+21,300
| New | +$4.4M | 0.42% | 132 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$2.38M | – | 2284 |
|
|
2021
Q4 | $2.38M | Sell |
11,000
-44,506
| -80% | -$9.55M | 0.08% | 403 |
|
|
2021
Q3 | $12.4M | Buy |
55,506
+43,962
| +381% | +$10.3M | 0.54% | 44 |
|
|
2021
Q2 | $2.7M | Sell |
11,544
-59,462
| -84% | -$13.6M | 0.07% | 341 |
|
|
2021
Q1 | $15M | Buy |
71,006
+59,445
| +514% | +$12.5M | 0.44% | 48 |
|
|
2020
Q4 | $2.53M | Sell |
11,561
-29,219
| -72% | -$5.98M | 0.1% | 310 |
|
|
2020
Q3 | $8.15M | Buy |
40,780
+30,180
| +285% | +$6.03M | 0.29% | 82 |
|
|
2020
Q2 | $2.05M | Sell |
10,600
-765
| -7% | -$140K | 0.04% | 614 |
|
|
2020
Q1 | $1.83M | Sell |
11,365
-130,547
| -92% | -$24.6M | 0.19% | 147 |
|
|
2019
Q4 | $26.7M | Buy |
141,912
+114,448
| +417% | +$20.6M | 0.62% | 23 |
|
|
2019
Q3 | $4.72M | Buy |
+27,464
| New | +$4.89M | 0.14% | 170 |
|
|
2019
Q2 | – | Sell |
-16,724
| Closed | -$2.61M | – | 2221 |
|
|
2019
Q1 | $2.61M | Sell |
16,724
-83,672
| -83% | -$12.1M | 0.09% | 353 |
|
|
2018
Q4 | $13.2M | Buy |
100,396
+94,883
| +1,721% | +$13.1M | 0.64% | 41 |
|
|
2018
Q3 | $827K | Sell |
5,513
-11,096
| -67% | -$1.58M | 0.02% | 829 |
|
|
2018
Q2 | $2.2M | Buy |
16,609
+1,253
| +8% | +$161K | 0.07% | 404 |
|
|
2018
Q1 | $1.84M | Sell |
15,356
-15,176
| -50% | -$1.84M | 0.06% | 632 |
|
|
2017
Q4 | $3.48M | Sell |
30,532
-66,684
| -69% | -$7.36M | 0.12% | 411 |
|
|
2017
Q3 | $10.2M | Buy |
97,216
+663
| +0.7% | +$67.2K | 0.32% | 108 |
|
|
2017
Q2 | $9.05M | Buy |
96,553
+26,318
| +37% | +$2.44M | 0.24% | 159 |
|
|
2017
Q1 | $6.24M | Buy |
70,235
+17,543
| +33% | +$1.51M | 0.17% | 243 |
|
|
2016
Q4 | $4.11M | Buy |
52,692
+36,480
| +225% | +$2.93M | 0.12% | 322 |
|
|
2016
Q3 | $1.34M | Sell |
16,212
-62,182
| -79% | -$4.98M | 0.06% | 790 |
|
|
2016
Q2 | $5.82M | Buy |
+78,394
| New | +$6.14M | 0.16% | 213 |
|
|
2016
Q1 | – | Sell |
-17,022
| Closed | -$1.24M | – | 2089 |
|
|
2015
Q4 | $1.32M | Buy |
17,022
+9,510
| +127% | +$737K | 0.06% | 540 |
|
|
2015
Q3 | $523K | Sell |
7,512
-63,848
| -89% | -$4.56M | 0.03% | 1005 |
|
|
2015
Q2 | $4.79M | Buy |
71,360
+30,265
| +74% | +$2.05M | 0.17% | 208 |
|
|
2015
Q1 | $2.69M | Buy |
41,095
+12,107
| +42% | +$801K | 0.14% | 225 |
|
|
2014
Q4 | $1.9M | Sell |
28,988
-172,952
| -86% | -$10.4M | 0.12% | 265 |
|
|
2014
Q3 | $10.8M | Buy |
201,940
+51,456
| +34% | +$2.77M | 0.62% | 43 |
|
|
2014
Q2 | $7.93M | Buy |
+150,484
| New | +$7.87M | 0.44% | 69 |
|
|
2014
Q1 | – | Sell |
-117,728
| Closed | -$6.55M | – | 1021 |
|
|
2013
Q4 | $6.55M | Buy |
+117,728
| New | +$5.94M | 0.38% | 68 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$274K | – | 1205 |
|
|
2013
Q2 | $274K | Buy |
+6,000
| New | +$263K | 0.02% | 718 |
|
Other funds holding V
