Winton Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,319
| Closed | -$1.46M | – | 792 |
|
|
2024
Q3 | $1.46M | Buy |
+5,319
| New | +$1.46M | 0.1% | 167 |
|
|
2024
Q2 | – | Sell |
-1,605
| Closed | -$448K | – | 749 |
|
|
2024
Q1 | $448K | Buy |
+1,605
| New | +$448K | 0.03% | 482 |
|
|
2023
Q4 | – | Sell |
-16,048
| Closed | -$3.69M | – | 860 |
|
|
2023
Q3 | $3.69M | Sell |
16,048
-8,694
| -35% | -$2M | 0.3% | 56 |
|
|
2023
Q2 | $5.88M | Buy |
24,742
+11,179
| +82% | +$2.65M | 0.49% | 36 |
|
|
2023
Q1 | $3.06M | Buy |
13,563
+608
| +5% | +$137K | 0.19% | 110 |
|
|
2022
Q4 | $2.69M | Buy |
12,955
+1,580
| +14% | +$328K | 0.18% | 134 |
|
|
2022
Q3 | $2.02M | Sell |
11,375
-1,959
| -15% | -$348K | 0.13% | 202 |
|
|
2022
Q2 | $2.63M | Buy |
13,334
+2,730
| +26% | +$537K | 0.14% | 197 |
|
|
2022
Q1 | $2.35M | Buy |
10,604
+8,156
| +333% | +$1.81M | 0.12% | 216 |
|
|
2021
Q4 | $531K | Buy |
+2,448
| New | +$531K | 0.03% | 662 |
|
|
2021
Q3 | – | Sell |
-3,070
| Closed | -$718K | – | 1487 |
|
|
2021
Q2 | $718K | Sell |
3,070
-4,665
| -60% | -$1.09M | 0.04% | 710 |
|
|
2021
Q1 | $1.64M | Buy |
7,735
+787
| +11% | +$167K | 0.09% | 211 |
|
|
2020
Q4 | $1.52M | Sell |
6,948
-13,601
| -66% | -$2.98M | 0.11% | 206 |
|
|
2020
Q3 | $4.11M | Buy |
20,549
+6,258
| +44% | +$1.25M | 0.13% | 194 |
|
|
2020
Q2 | $2.76M | Sell |
14,291
-11,045
| -44% | -$2.13M | 0.07% | 488 |
|
|
2020
Q1 | $4.08M | Buy |
25,336
+695
| +3% | +$112K | 0.11% | 329 |
|
|
2019
Q4 | $4.63M | Buy |
24,641
+12,036
| +95% | +$2.26M | 0.07% | 500 |
|
|
2019
Q3 | $2.17M | Sell |
12,605
-1,150
| -8% | -$198K | 0.03% | 533 |
|
|
2019
Q2 | $2.39M | Buy |
13,755
+575
| +4% | +$99.8K | 0.05% | 272 |
|
|
2019
Q1 | $2.06M | Sell |
13,180
-880
| -6% | -$137K | 0.04% | 275 |
|
|
2018
Q4 | $1.86M | Buy |
14,060
+98
| +0.7% | +$12.9K | 0.04% | 301 |
|
|
2018
Q3 | $2.1M | Buy |
13,962
+395
| +3% | +$59.3K | 0.04% | 304 |
|
|
2018
Q2 | $1.8M | Buy |
13,567
+6,209
| +84% | +$822K | 0.05% | 340 |
|
|
2018
Q1 | $880K | Sell |
7,358
-1,987
| -21% | -$238K | 0.02% | 551 |
|
|
2017
Q4 | $1.07M | Buy |
9,345
+6,725
| +257% | +$767K | 0.03% | 406 |
|
|
2017
Q3 | $276K | Sell |
2,620
-1,931
| -42% | -$203K | 0.01% | 617 |
|
|
2017
Q2 | $427K | Buy |
4,551
+608
| +15% | +$57K | 0.01% | 526 |
|
|
2017
Q1 | $350K | Sell |
3,943
-24,954
| -86% | -$2.22M | 0.01% | 410 |
|
|
2016
Q4 | $2.26M | Sell |
28,897
-181,122
| -86% | -$14.1M | 0.07% | 232 |
|
|
2016
Q3 | $17.4M | Sell |
210,019
-286,735
| -58% | -$23.7M | 0.3% | 127 |
|
|
2016
Q2 | $36.8M | Buy |
496,754
+110,410
| +29% | +$8.19M | 0.61% | 50 |
|
|
2016
Q1 | $29.5M | Buy |
386,344
+361,096
| +1,430% | +$27.6M | 0.32% | 138 |
|
|
2015
Q4 | $1.96M | Sell |
25,248
-347,600
| -93% | -$27M | 0.02% | 297 |
|
|
2015
Q3 | $26M | Buy |
372,848
+135,563
| +57% | +$9.44M | 0.21% | 200 |
|
|
2015
Q2 | $15.9M | Buy |
+237,285
| New | +$15.9M | 0.15% | 229 |
|
|
2015
Q1 | – | Sell |
-80,772
| Closed | -$5.3M | – | 543 |
|
|
2014
Q4 | $5.3M | Sell |
80,772
-462,300
| -85% | -$30.3M | 0.07% | 325 |
|
|
2014
Q3 | $29M | Buy |
543,072
+22,956
| +4% | +$1.22M | 0.21% | 201 |
|
|
2014
Q2 | $27.4M | Buy |
+520,116
| New | +$27.4M | 0.19% | 225 |
|