Spot Trading’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.37M | Buy |
89,075
+14,151
| +19% | +$1.49M | 0.16% | 11 |
|
|
2017
Q2 | $7.03M | Buy |
74,924
+70,433
| +1,568% | +$6.6M | 0.14% | 12 |
|
|
2017
Q1 | $399K | Sell |
4,491
-4,664
| -51% | -$414K | 0.01% | 229 |
|
|
2016
Q4 | $714K | Buy |
+9,155
| New | +$714K | 0.02% | 206 |
|
|
2016
Q3 | – | Sell |
-12,330
| Closed | -$915K | – | 1305 |
|
|
2016
Q2 | $915K | Buy |
+12,330
| New | +$915K | 0.02% | 186 |
|
|
2016
Q1 | – | Sell |
-33,932
| Closed | -$2.63M | – | 1444 |
|
|
2015
Q4 | $2.63M | Buy |
33,932
+22,475
| +196% | +$1.74M | 0.03% | 136 |
|
|
2015
Q3 | $798K | Sell |
11,457
-7,176
| -39% | -$500K | 0.01% | 375 |
|
|
2015
Q2 | $1.25M | Sell |
18,633
-7,537
| -29% | -$506K | 0.01% | 292 |
|
|
2015
Q1 | $1.71M | Buy |
+26,170
| New | +$1.71M | 0.02% | 226 |
|
|
2014
Q4 | – | Sell |
-4,712
| Closed | -$251K | – | 1571 |
|
|
2014
Q3 | $251K | Sell |
4,712
-48,460
| -91% | -$2.58M | ﹤0.01% | 761 |
|
|
2014
Q2 | $2.8M | Buy |
53,172
+15,228
| +40% | +$802K | 0.01% | 241 |
|
|
2014
Q1 | $2.05M | Buy |
+37,944
| New | +$2.05M | 0.01% | 273 |
|
|
2013
Q4 | – | Sell |
-51,944
| Closed | -$2.48M | – | 1534 |
|
|
2013
Q3 | $2.48M | Buy |
+51,944
| New | +$2.48M | 0.02% | 167 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1467 |
|