SEC
Seven Eight Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,333
| Closed | -$3.67M | – | 624 |
|
|
2024
Q3 | $3.67M | Sell |
13,333
-10,375
| -44% | -$2.85M | 0.33% | 58 |
|
|
2024
Q2 | $6.22M | Buy |
23,708
+2,002
| +9% | +$525K | 0.65% | 7 |
|
|
2024
Q1 | $6.06M | Sell |
21,706
-4,491
| -17% | -$1.25M | 0.63% | 25 |
|
|
2023
Q4 | $6.82M | Buy |
26,197
+12,975
| +98% | +$3.38M | 0.79% | 17 |
|
|
2023
Q3 | $3.04M | Buy |
13,222
+4,210
| +47% | +$968K | 0.36% | 65 |
|
|
2023
Q2 | $2.14M | Buy |
+9,012
| New | +$2.14M | 0.35% | 91 |
|
|
2023
Q1 | – | Sell |
-974
| Closed | -$202K | – | 620 |
|
|
2022
Q4 | $202K | Buy |
+974
| New | +$202K | 0.05% | 374 |
|
|
2022
Q3 | – | Sell |
-1,087
| Closed | -$214K | – | 639 |
|
|
2022
Q2 | $214K | Buy |
+1,087
| New | +$214K | 0.09% | 326 |
|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$479K | – | 686 |
|
|
2021
Q3 | $479K | Sell |
2,150
-4,200
| -66% | -$936K | 0.05% | 444 |
|
|
2021
Q2 | $1.49M | Buy |
6,350
+2,440
| +62% | +$571K | 0.21% | 158 |
|
|
2021
Q1 | $855K | Hold |
3,910
| – | – | 0.2% | 188 |
|
|
2020
Q4 | $855K | Sell |
3,910
-2,300
| -37% | -$503K | 0.19% | 191 |
|
|
2020
Q3 | $1.24M | Buy |
+6,210
| New | +$1.24M | 0.27% | 114 |
|
|
2020
Q2 | – | Sell |
-38,800
| Closed | -$6.25M | – | 570 |
|
|
2020
Q1 | $6.25M | Buy |
+38,800
| New | +$6.25M | 1.61% | 3 |
|
|
2019
Q4 | – | Sell |
-6,020
| Closed | -$1.04M | – | 780 |
|
|
2019
Q3 | $1.04M | Buy |
+6,020
| New | +$1.04M | 0.05% | 420 |
|
|
2019
Q1 | – | Sell |
-6,289
| Closed | -$830K | – | 737 |
|
|
2018
Q4 | $830K | Buy |
+6,289
| New | +$830K | 0.05% | 365 |
|
|
2018
Q2 | – | Sell |
-21,089
| Closed | -$2.52M | – | 597 |
|
|
2018
Q1 | $2.52M | Buy |
21,089
+15,957
| +311% | +$1.91M | 0.21% | 155 |
|
|
2017
Q4 | $585K | Buy |
+5,132
| New | +$585K | 0.06% | 313 |
|
|
2017
Q3 | – | Sell |
-40,832
| Closed | -$3.83M | – | 625 |
|
|
2017
Q2 | $3.83M | Buy |
40,832
+34,000
| +498% | +$3.19M | 0.55% | 51 |
|
|
2017
Q1 | $607K | Buy |
6,832
+6,800
| +21,250% | +$604K | 0.12% | 244 |
|
|
2016
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-40,232
| Closed | -$2.98M | – | 553 |
|
|
2016
Q2 | $2.98M | Buy |
+40,232
| New | +$2.98M | 1.02% | 2 |
|
|
2016
Q1 | – | Sell |
-10,532
| Closed | -$817K | – | 695 |
|
|
2015
Q4 | $817K | Buy |
10,532
+1,300
| +14% | +$101K | 0.56% | 39 |
|
|
2015
Q3 | $643K | Buy |
+9,232
| New | +$643K | 0.56% | 55 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$2K | – | 673 |
|
|
2015
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$379K | – | 511 |
|
|
2013
Q4 | $379K | Buy |
+1,700
| New | +$379K | 0.42% | 61 |
|