Versor Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Sell |
891
-267
| -23% | -$94.8K | 0.06% | 527 |
|
2025
Q1 | $406K | Sell |
1,158
-531
| -31% | -$186K | 0.07% | 478 |
|
2024
Q4 | $534K | Buy |
+1,689
| New | +$534K | 0.09% | 362 |
|
2024
Q1 | – | Sell |
-962
| Closed | -$250K | – | 898 |
|
2023
Q4 | $250K | Sell |
962
-88
| -8% | -$22.9K | 0.05% | 588 |
|
2023
Q3 | $242K | Sell |
1,050
-1,312
| -56% | -$302K | 0.05% | 552 |
|
2023
Q2 | $561K | Sell |
2,362
-638
| -21% | -$152K | 0.1% | 229 |
|
2023
Q1 | $676K | Buy |
+3,000
| New | +$676K | 0.09% | 217 |
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$473K | – | 951 |
|
2022
Q2 | $473K | Buy |
+2,400
| New | +$473K | 0.02% | 497 |
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$542K | – | 707 |
|
2021
Q4 | $542K | Buy |
+2,500
| New | +$542K | 0.02% | 240 |
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$330K | – | 337 |
|
2018
Q4 | $330K | Sell |
2,500
-1,200
| -32% | -$158K | 0.08% | 208 |
|
2018
Q3 | $555K | Sell |
3,700
-100
| -3% | -$15K | 0.21% | 141 |
|
2018
Q2 | $503K | Buy |
+3,800
| New | +$503K | 0.17% | 167 |
|