TGCMU
Titan Global Capital Management USA’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
9,445
+1
| +0% | +$355 | 0.53% | 33 |
|
|
2025
Q1 | $3.31M | Buy |
9,444
+918
| +11% | +$322K | 0.68% | 31 |
|
|
2024
Q4 | $2.69M | Sell |
8,526
-587
| -6% | -$186K | 0.41% | 44 |
|
|
2024
Q3 | $2.51M | Sell |
9,113
-236
| -3% | -$64.9K | 0.39% | 40 |
|
|
2024
Q2 | $2.45M | Sell |
9,349
-17
| -0.2% | -$4.46K | 0.39% | 41 |
|
|
2024
Q1 | $2.61M | Sell |
9,366
-143
| -2% | -$39.9K | 0.41% | 40 |
|
|
2023
Q4 | $2.48M | Sell |
9,509
-52
| -0.5% | -$13.5K | 0.51% | 39 |
|
|
2023
Q3 | $2.2M | Sell |
9,561
-251
| -3% | -$57.7K | 0.54% | 37 |
|
|
2023
Q2 | $2.33M | Sell |
9,812
-530
| -5% | -$126K | 0.55% | 37 |
|
|
2023
Q1 | $2.33M | Sell |
10,342
-357
| -3% | -$80.5K | 0.61% | 33 |
|
|
2022
Q4 | $2.22M | Sell |
10,699
-349
| -3% | -$72.5K | 0.63% | 32 |
|
|
2022
Q3 | $1.96M | Buy |
11,048
+1,782
| +19% | +$317K | 0.56% | 35 |
|
|
2022
Q2 | $1.82M | Buy |
+9,266
| New | +$1.82M | 0.44% | 39 |
|
|
2021
Q4 | – | Sell |
-102,287
| Closed | -$22.8M | – | 62 |
|
|
2021
Q3 | $22.8M | Buy |
102,287
+11,704
| +13% | +$2.61M | 3.55% | 15 |
|
|
2021
Q2 | $21.2M | Buy |
90,583
+15,007
| +20% | +$3.51M | 3.6% | 11 |
|
|
2021
Q1 | $16M | Buy |
75,576
+22,021
| +41% | +$4.66M | 3.35% | 19 |
|
|
2020
Q4 | $11.7M | Buy |
+53,555
| New | +$11.7M | 3.45% | 20 |
|