Redpoint Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.13M | Sell |
34,501
-7,935
| -19% | -$1.41M | 0.9% | 14 |
|
|
2022
Q2 | $8.36M | Buy |
42,436
+606
| +1% | +$119K | 0.99% | 12 |
|
|
2022
Q1 | $9.28M | Buy |
41,830
+875
| +2% | +$194K | 0.93% | 12 |
|
|
2021
Q4 | $8.88M | Sell |
40,955
-299
| -0.7% | -$64.8K | 0.7% | 21 |
|
|
2021
Q3 | $9.19M | Sell |
41,254
-1,636
| -4% | -$364K | 0.78% | 17 |
|
|
2021
Q2 | $10M | Sell |
42,890
-842
| -2% | -$197K | 0.82% | 17 |
|
|
2021
Q1 | $9.26M | Sell |
43,732
-178
| -0.4% | -$37.7K | 0.78% | 18 |
|
|
2020
Q4 | $9.6M | Buy |
43,910
+2,100
| +5% | +$459K | 0.98% | 16 |
|
|
2020
Q3 | $8.36M | Sell |
41,810
-62,808
| -60% | -$12.6M | 0.9% | 16 |
|
|
2020
Q2 | $20.2M | Sell |
104,618
-9,497
| -8% | -$1.83M | 1.12% | 9 |
|
|
2020
Q1 | $18.4M | Sell |
114,115
-2,308
| -2% | -$372K | 1.15% | 10 |
|
|
2019
Q4 | $21.9M | Sell |
116,423
-3,178
| -3% | -$597K | 1.07% | 10 |
|
|
2019
Q3 | $20.6M | Sell |
119,601
-16,340
| -12% | -$2.81M | 1.09% | 9 |
|
|
2019
Q2 | $23.6M | Sell |
135,941
-572
| -0.4% | -$99.3K | 1.25% | 8 |
|
|
2019
Q1 | $21.3M | Buy |
136,513
+3,480
| +3% | +$544K | 1.07% | 10 |
|
|
2018
Q4 | $17.6M | Buy |
133,033
+1,961
| +1% | +$259K | 1.02% | 12 |
|
|
2018
Q3 | $19.7M | Sell |
131,072
-412
| -0.3% | -$61.8K | 0.99% | 11 |
|
|
2018
Q2 | $17.4M | Sell |
131,484
-861
| -0.7% | -$114K | 0.95% | 14 |
|
|
2018
Q1 | $15.8M | Buy |
132,345
+1,107
| +0.8% | +$132K | 0.88% | 17 |
|
|
2017
Q4 | $15M | Buy |
+131,238
| New | +$15M | 0.83% | 23 |
|