TCM
Teza Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
3,680
-110
| -3% | -$39.1K | 0.97% | 8 |
|
|
2025
Q1 | $1.33M | Sell |
3,790
-16,747
| -82% | -$5.87M | 0.61% | 25 |
|
|
2024
Q4 | $6.49M | Buy |
+20,537
| New | +$6.49M | 0.98% | 12 |
|
|
2024
Q3 | – | Sell |
-14,138
| Closed | -$3.71M | – | 757 |
|
|
2024
Q2 | $3.71M | Buy |
14,138
+11,437
| +423% | +$3M | 0.45% | 50 |
|
|
2024
Q1 | $754K | Sell |
2,701
-7,283
| -73% | -$2.03M | 0.1% | 261 |
|
|
2023
Q4 | $2.6M | Sell |
9,984
-844
| -8% | -$220K | 0.43% | 53 |
|
|
2023
Q3 | $2.49M | Buy |
10,828
+1,323
| +14% | +$304K | 0.4% | 57 |
|
|
2023
Q2 | $2.26M | Buy |
+9,505
| New | +$2.26M | 0.37% | 80 |
|
|
2023
Q1 | – | Sell |
-11,797
| Closed | -$2.45M | – | 727 |
|
|
2022
Q4 | $2.45M | Buy |
11,797
+1,996
| +20% | +$415K | 0.47% | 41 |
|
|
2022
Q3 | $1.74M | Buy |
9,801
+4,362
| +80% | +$775K | 0.36% | 70 |
|
|
2022
Q2 | $1.07M | Sell |
5,439
-3,402
| -38% | -$670K | 0.41% | 61 |
|
|
2022
Q1 | $1.96M | Buy |
+8,841
| New | +$1.96M | 0.74% | 22 |
|
|
2021
Q4 | – | Sell |
-6,427
| Closed | -$1.43M | – | 550 |
|
|
2021
Q3 | $1.43M | Sell |
6,427
-5,659
| -47% | -$1.26M | 0.69% | 33 |
|
|
2021
Q2 | $2.83M | Buy |
12,086
+5,297
| +78% | +$1.24M | 0.46% | 56 |
|
|
2021
Q1 | $1.44M | Sell |
6,789
-13,399
| -66% | -$2.84M | 0.29% | 108 |
|
|
2020
Q4 | $4.42M | Buy |
20,188
+17,058
| +545% | +$3.73M | 2.5% | 1 |
|
|
2020
Q3 | $626K | Sell |
3,130
-2,386
| -43% | -$477K | 0.37% | 75 |
|
|
2020
Q2 | $1.07M | Buy |
5,516
+3,722
| +207% | +$719K | 0.24% | 128 |
|
|
2020
Q1 | $289K | Buy |
+1,794
| New | +$289K | 0.92% | 41 |
|
|
2019
Q4 | – | Sell |
-1,287
| Closed | -$221K | – | 744 |
|
|
2019
Q3 | $221K | Sell |
1,287
-2,659
| -67% | -$457K | 0.06% | 434 |
|
|
2019
Q2 | $685K | Sell |
3,946
-20,645
| -84% | -$3.58M | 0.4% | 74 |
|
|
2019
Q1 | $3.84M | Buy |
24,591
+19,085
| +347% | +$2.98M | 2.04% | 1 |
|
|
2018
Q4 | $726K | Buy |
+5,506
| New | +$726K | 0.28% | 128 |
|