RiverPark Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
10,061
-3,025
| -23% | -$1.07M | 2.19% | 12 |
|
|
2025
Q1 | $4.59M | Sell |
13,086
-854
| -6% | -$299K | 3.57% | 5 |
|
|
2024
Q4 | $4.41M | Buy |
13,940
+253
| +2% | +$80K | 3.52% | 6 |
|
|
2024
Q3 | $3.76M | Sell |
13,687
-607
| -4% | -$167K | 3.07% | 7 |
|
|
2024
Q2 | $3.75M | Sell |
14,294
-1,002
| -7% | -$263K | 3.11% | 7 |
|
|
2024
Q1 | $4.27M | Sell |
15,296
-874
| -5% | -$244K | 3.51% | 5 |
|
|
2023
Q4 | $4.21M | Buy |
16,170
+196
| +1% | +$51K | 3.88% | 5 |
|
|
2023
Q3 | $3.67M | Sell |
15,974
-560
| -3% | -$129K | 3.31% | 7 |
|
|
2023
Q2 | $3.93M | Sell |
16,534
-439
| -3% | -$104K | 3.6% | 5 |
|
|
2023
Q1 | $3.83M | Sell |
16,973
-1,034
| -6% | -$233K | 2.56% | 8 |
|
|
2022
Q4 | $3.74M | Sell |
18,007
-6,708
| -27% | -$1.39M | 1.78% | 12 |
|
|
2022
Q3 | $4.39M | Buy |
24,715
+15,229
| +161% | +$2.71M | 1.43% | 22 |
|
|
2022
Q2 | $1.87M | Sell |
9,486
-1,815
| -16% | -$357K | 0.59% | 51 |
|
|
2022
Q1 | $2.51M | Sell |
11,301
-42,799
| -79% | -$9.49M | 0.46% | 54 |
|
|
2021
Q4 | $11.7M | Buy |
54,100
+12,577
| +30% | +$2.73M | 1.41% | 29 |
|
|
2021
Q3 | $9.25M | Hold |
41,523
| – | – | 1.13% | 34 |
|
|
2021
Q2 | $9.71M | Sell |
41,523
-380
| -0.9% | -$88.9K | 1.24% | 33 |
|
|
2021
Q1 | $8.87M | Sell |
41,903
-3,116
| -7% | -$660K | 1.46% | 31 |
|
|
2020
Q4 | $9.85M | Sell |
45,019
-1,745
| -4% | -$382K | 1.73% | 29 |
|
|
2020
Q3 | $9.35M | Buy |
46,764
+152
| +0.3% | +$30.4K | 2.1% | 22 |
|
|
2020
Q2 | $9M | Buy |
46,612
+1,769
| +4% | +$342K | 2.8% | 9 |
|
|
2020
Q1 | $7.23M | Sell |
44,843
-19,746
| -31% | -$3.18M | 4.14% | 6 |
|
|
2019
Q4 | $12.1M | Sell |
64,589
-2,362
| -4% | -$444K | 5.11% | 3 |
|
|
2019
Q3 | $11.5M | Sell |
66,951
-4,181
| -6% | -$719K | 5.24% | 3 |
|
|
2019
Q2 | $12.3M | Sell |
71,132
-8,850
| -11% | -$1.54M | 5.29% | 3 |
|
|
2019
Q1 | $12.5M | Sell |
79,982
-12,857
| -14% | -$2.01M | 5.42% | 3 |
|
|
2018
Q4 | $12.2M | Sell |
92,839
-64,421
| -41% | -$8.5M | 5.37% | 3 |
|
|
2018
Q3 | $23.6M | Sell |
157,260
-34,244
| -18% | -$5.14M | 5.65% | 2 |
|
|
2018
Q2 | $25.4M | Sell |
191,504
-26,000
| -12% | -$3.44M | 5.13% | 4 |
|
|
2018
Q1 | $26M | Sell |
217,504
-83,500
| -28% | -$9.99M | 5.01% | 5 |
|
|
2017
Q4 | $34.3M | Sell |
301,004
-75,132
| -20% | -$8.57M | 4.91% | 5 |
|
|
2017
Q3 | $39.6M | Sell |
376,136
-126,913
| -25% | -$13.4M | 5.21% | 5 |
|
|
2017
Q2 | $47.2M | Sell |
503,049
-497,994
| -50% | -$46.7M | 5.38% | 6 |
|
|
2017
Q1 | $89M | Buy |
1,001,043
+947,926
| +1,785% | +$84.2M | 5.87% | 5 |
|
|
2016
Q4 | $4.14M | Sell |
53,117
-89,950
| -63% | -$7.02M | 2.18% | 14 |
|
|
2016
Q3 | $11.8M | Buy |
143,067
+89,313
| +166% | +$7.39M | 2.57% | 15 |
|
|
2016
Q2 | $3.99M | Hold |
53,754
| – | – | 1.95% | 18 |
|
|
2016
Q1 | $4.11M | Hold |
53,754
| – | – | 1.93% | 20 |
|
|
2015
Q4 | $4.17M | Sell |
53,754
-7,066
| -12% | -$548K | 1.92% | 20 |
|
|
2015
Q3 | $4.24M | Sell |
60,820
-23,716
| -28% | -$1.65M | 2.03% | 18 |
|
|
2015
Q2 | $5.68M | Hold |
84,536
| – | – | 2.88% | 11 |
|
|
2015
Q1 | $5.53M | Sell |
84,536
-1,868
| -2% | -$122K | 3.06% | 12 |
|
|
2014
Q4 | $5.66M | Sell |
86,404
-16,080
| -16% | -$1.05M | 3.18% | 8 |
|
|
2014
Q3 | $5.47M | Buy |
102,484
+6,108
| +6% | +$326K | 2.74% | 9 |
|
|
2014
Q2 | $5.08M | Buy |
96,376
+10,484
| +12% | +$552K | 2.3% | 17 |
|
|
2014
Q1 | $4.64M | Buy |
85,892
+4,708
| +6% | +$254K | 2.36% | 16 |
|
|
2013
Q4 | $4.52M | Hold |
81,184
| – | – | 2.99% | 11 |
|
|
2013
Q3 | $3.88M | Buy |
81,184
+24,624
| +44% | +$1.18M | 2.88% | 12 |
|
|
2013
Q2 | $2.58M | Buy |
+56,560
| New | +$2.58M | 2.22% | 18 |
|