Vivaldi Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
22,121
-412
| -2% | -$146K | 1.18% | 24 |
|
|
2025
Q1 | $7.9M | Sell |
22,533
-743
| -3% | -$260K | 1.27% | 22 |
|
|
2024
Q4 | $7.78M | Buy |
23,276
+21,620
| +1,306% | +$7.23M | 1.19% | 26 |
|
|
2024
Q3 | $455K | Buy |
1,656
+13
| +0.8% | +$3.57K | 0.13% | 115 |
|
|
2024
Q2 | $431K | Buy |
1,643
+243
| +17% | +$63.8K | 0.12% | 132 |
|
|
2024
Q1 | $393K | Sell |
1,400
-405
| -22% | -$114K | 0.11% | 142 |
|
|
2023
Q4 | $498K | Buy |
1,805
+534
| +42% | +$147K | 0.15% | 123 |
|
|
2023
Q3 | $292K | Buy |
1,271
+110
| +9% | +$25.3K | 0.1% | 148 |
|
|
2023
Q2 | $276K | Buy |
1,161
+264
| +29% | +$62.7K | 0.09% | 154 |
|
|
2023
Q1 | $202K | Sell |
897
-1,862
| -67% | -$420K | 0.06% | 187 |
|
|
2022
Q4 | $603K | Buy |
2,759
+541
| +24% | +$118K | 0.15% | 126 |
|
|
2022
Q3 | $408K | Sell |
2,218
-27
| -1% | -$4.97K | 0.11% | 132 |
|
|
2022
Q2 | $442K | Buy |
2,245
+143
| +7% | +$28.2K | 0.12% | 129 |
|
|
2022
Q1 | $419K | Buy |
2,102
+59
| +3% | +$11.8K | 0.11% | 142 |
|
|
2021
Q4 | $443K | Buy |
2,043
+13
| +0.6% | +$2.82K | 0.1% | 131 |
|
|
2021
Q3 | $452K | Hold |
2,030
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $472K | Sell |
2,030
-81
| -4% | -$18.8K | 0.09% | 145 |
|
|
2021
Q1 | $479K | Sell |
2,111
-326
| -13% | -$74K | 0.09% | 145 |
|
|
2020
Q4 | $533K | Sell |
2,437
-240
| -9% | -$52.5K | 0.11% | 137 |
|
|
2020
Q3 | $563K | Sell |
2,677
-226
| -8% | -$47.5K | 0.13% | 132 |
|
|
2020
Q2 | $577K | Buy |
2,903
+336
| +13% | +$66.8K | 0.12% | 123 |
|
|
2020
Q1 | $414K | Buy |
2,567
+545
| +27% | +$87.9K | 0.09% | 133 |
|
|
2019
Q4 | $380K | Sell |
2,022
-800
| -28% | -$150K | 0.09% | 152 |
|
|
2019
Q3 | $485K | Buy |
2,822
+1,071
| +61% | +$184K | 0.11% | 126 |
|
|
2019
Q2 | $304K | Sell |
1,751
-419
| -19% | -$72.7K | 0.08% | 183 |
|
|
2019
Q1 | $339K | Buy |
2,170
+47
| +2% | +$7.34K | 0.09% | 165 |
|
|
2018
Q4 | $280K | Buy |
+2,123
| New | +$280K | 0.12% | 144 |
|