Parkwood LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
23,884
-29,065
| -55% | -$10.3M | 0.76% | 50 |
|
|
2025
Q1 | $18.6M | Buy |
52,949
+23,901
| +82% | +$8.38M | 1.71% | 21 |
|
|
2024
Q4 | $9.18M | Buy |
+29,048
| New | +$9.18M | 1.04% | 42 |
|
|
2024
Q3 | – | Sell |
-48,953
| Closed | -$12.8M | – | 131 |
|
|
2024
Q2 | $12.8M | Sell |
48,953
-11,639
| -19% | -$3.05M | 1.6% | 16 |
|
|
2024
Q1 | $16.9M | Buy |
60,592
+40,716
| +205% | +$11.4M | 1.52% | 10 |
|
|
2023
Q4 | $5.18M | Sell |
19,876
-6,262
| -24% | -$1.63M | 0.62% | 42 |
|
|
2023
Q3 | $6.01M | Buy |
26,138
+5,440
| +26% | +$1.25M | 0.65% | 34 |
|
|
2023
Q2 | $4.92M | Buy |
20,698
+3,311
| +19% | +$786K | 0.89% | 37 |
|
|
2023
Q1 | $3.92M | Buy |
17,387
+1,965
| +13% | +$443K | 0.54% | 44 |
|
|
2022
Q4 | $3.2M | Buy |
+15,422
| New | +$3.2M | 0.49% | 49 |
|
|
2022
Q2 | – | Sell |
-61,670
| Closed | -$13.7M | – | 174 |
|
|
2022
Q1 | $13.7M | Buy |
61,670
+17,229
| +39% | +$3.82M | 2.24% | 8 |
|
|
2021
Q4 | $9.63M | Buy |
44,441
+22,806
| +105% | +$4.94M | 1.64% | 10 |
|
|
2021
Q3 | $4.82M | Sell |
21,635
-21,192
| -49% | -$4.72M | 0.58% | 51 |
|
|
2021
Q2 | $10M | Sell |
42,827
-376
| -0.9% | -$87.9K | 1.16% | 8 |
|
|
2021
Q1 | $9.15M | Buy |
+43,203
| New | +$9.15M | 1.62% | 14 |
|
|
2020
Q4 | – | Sell |
-126,996
| Closed | -$4.36M | – | 127 |
|
|
2020
Q3 | $4.36M | Buy |
126,996
+106,471
| +519% | +$3.65M | 0.67% | 49 |
|
|
2020
Q2 | $3.97M | Sell |
20,525
-419
| -2% | -$80.9K | 0.71% | 50 |
|
|
2020
Q1 | $3.37M | Sell |
20,944
-430
| -2% | -$69.3K | 0.69% | 45 |
|
|
2019
Q4 | $4.02M | Sell |
21,374
-37,679
| -64% | -$7.08M | 0.84% | 43 |
|
|
2019
Q3 | $10.2M | Sell |
59,053
-20,769
| -26% | -$3.57M | 2.05% | 10 |
|
|
2019
Q2 | $13.9M | Sell |
79,822
-61,218
| -43% | -$10.6M | 2.96% | 6 |
|
|
2019
Q1 | $22M | Buy |
141,040
+17,302
| +14% | +$2.7M | 4.31% | 4 |
|
|
2018
Q4 | $16.3M | Buy |
123,738
+1,595
| +1% | +$210K | 3.74% | 5 |
|
|
2018
Q3 | $18.3M | Sell |
122,143
-14,698
| -11% | -$2.21M | 3.11% | 7 |
|
|
2018
Q2 | $18.1M | Buy |
136,841
+60,039
| +78% | +$7.95M | 2.85% | 5 |
|
|
2018
Q1 | $9.19M | Sell |
76,802
-1,513
| -2% | -$181K | 1.31% | 21 |
|
|
2017
Q4 | $8.93M | Sell |
78,315
-21,116
| -21% | -$2.41M | 1.21% | 13 |
|
|
2017
Q3 | $10.5M | Buy |
99,431
+72,726
| +272% | +$7.65M | 1.56% | 8 |
|
|
2017
Q2 | $2.5M | Buy |
+26,705
| New | +$2.5M | 0.38% | 66 |
|
|
2016
Q3 | – | Sell |
-4,174
| Closed | -$310K | – | 530 |
|
|
2016
Q2 | $310K | Hold |
4,174
| – | – | 0.05% | 361 |
|
|
2016
Q1 | $319K | Sell |
4,174
-47,746
| -92% | -$3.65M | 0.05% | 380 |
|
|
2015
Q4 | $4.03M | Sell |
51,920
-10,276
| -17% | -$797K | 0.63% | 34 |
|
|
2015
Q3 | $4.33M | Buy |
+62,196
| New | +$4.33M | 0.71% | 25 |
|
|
2014
Q2 | – | Sell |
-12,676
| Closed | -$684K | – | 223 |
|
|
2014
Q1 | $684K | Sell |
12,676
-69,696
| -85% | -$3.76M | 0.16% | 70 |
|
|
2013
Q4 | $4.59M | Buy |
+82,372
| New | +$4.59M | 1.15% | 25 |
|