VM
Venator Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
101,115
-745
| -0.7% | -$265K | 9.28% | 5 |
|
|
2025
Q1 | $35.7M | Sell |
101,860
-1,295
| -1% | -$454K | 10.65% | 2 |
|
|
2024
Q4 | $32.6M | Sell |
103,155
-2,600
| -2% | -$822K | 9.39% | 4 |
|
|
2024
Q3 | $29.1M | Buy |
105,755
+13,520
| +15% | +$3.72M | 8.42% | 6 |
|
|
2024
Q2 | $24.2M | Sell |
92,235
-2,085
| -2% | -$547K | 7.32% | 8 |
|
|
2024
Q1 | $26.3M | Sell |
94,320
-940
| -1% | -$262K | 7.79% | 6 |
|
|
2023
Q4 | $24.8M | Sell |
95,260
-740
| -0.8% | -$193K | 8.19% | 4 |
|
|
2023
Q3 | $22.1M | Buy |
96,000
+6,379
| +7% | +$1.47M | 8.15% | 5 |
|
|
2023
Q2 | $21.3M | Buy |
89,621
+1,510
| +2% | +$359K | 7.76% | 6 |
|
|
2023
Q1 | $19.9M | Buy |
88,111
+840
| +1% | +$189K | 8.19% | 4 |
|
|
2022
Q4 | $18.1M | Sell |
87,271
-929
| -1% | -$193K | 8.25% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
88,200
+3,308
| +4% | +$588K | 6.69% | 7 |
|
|
2022
Q2 | $16.7M | Buy |
84,892
+7,430
| +10% | +$1.46M | 6.91% | 6 |
|
|
2022
Q1 | $17.2M | Buy |
77,462
+8,505
| +12% | +$1.89M | 5.47% | 7 |
|
|
2021
Q4 | $14.9M | Buy |
68,957
+41,932
| +155% | +$9.09M | 4.09% | 8 |
|
|
2021
Q3 | $6.02M | Buy |
27,025
+458
| +2% | +$102K | 1.62% | 15 |
|
|
2021
Q2 | $6.21M | Sell |
26,567
-4,633
| -15% | -$1.08M | 1.68% | 17 |
|
|
2021
Q1 | $6.61M | Buy |
31,200
+16,409
| +111% | +$3.47M | 1.95% | 17 |
|
|
2020
Q4 | $3.24M | Buy |
+14,791
| New | +$3.24M | 1.06% | 22 |
|