TIS
Tortoise Index Solutions’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,507
| Closed | -$268K | – | 76 |
|
|
2022
Q3 | $268K | Sell |
1,507
-367
| -20% | -$65.3K | 0.05% | 70 |
|
|
2022
Q2 | $369K | Sell |
1,874
-192
| -9% | -$37.8K | 0.07% | 65 |
|
|
2022
Q1 | $458K | Sell |
2,066
-443
| -18% | -$98.2K | 0.08% | 68 |
|
|
2021
Q4 | $544K | Sell |
2,509
-204
| -8% | -$44.2K | 0.12% | 61 |
|
|
2021
Q3 | $604K | Buy |
2,713
+77
| +3% | +$17.1K | 0.14% | 60 |
|
|
2021
Q2 | $616K | Sell |
2,636
-81
| -3% | -$18.9K | 0.13% | 55 |
|
|
2021
Q1 | $575K | Buy |
2,717
+911
| +50% | +$193K | 0.14% | 58 |
|
|
2020
Q4 | $395K | Buy |
1,806
+233
| +15% | +$51K | 0.11% | 55 |
|
|
2020
Q3 | $315K | Sell |
1,573
-15
| -0.9% | -$3K | 0.12% | 59 |
|
|
2020
Q2 | $307K | Sell |
1,588
-597
| -27% | -$115K | 0.11% | 55 |
|
|
2020
Q1 | $352K | Sell |
2,185
-108
| -5% | -$17.4K | 0.14% | 46 |
|
|
2019
Q4 | $431K | Buy |
2,293
+630
| +38% | +$118K | 0.09% | 53 |
|
|
2019
Q3 | $286K | Buy |
1,663
+489
| +42% | +$84.1K | 0.09% | 60 |
|
|
2019
Q2 | $204K | Buy |
1,174
+365
| +45% | +$63.4K | 0.06% | 63 |
|
|
2019
Q1 | $126K | Buy |
+809
| New | +$126K | 0.04% | 75 |
|