GLOBEFLEX CAPITAL L P V Holdings History
Number of Shares
100,710.00
Current Holdings Value*
$35.29 Mil
% of Portfolio
3.26%
Total Estimate Gain
$4.82 Mil
% of Total Estimate Gain
15.90%
GLOBEFLEX CAPITAL L P's Visa Inc Holding Summary
As of 2025-03-31, GLOBEFLEX CAPITAL L P held 100,710.00 shares of Visa Inc(V), totaling $35.29 Mil. This investment constitutes 3.26% of their stock portfolio, and GLOBEFLEX CAPITAL L P now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q2. And since then GLOBEFLEX CAPITAL L P has made 2 purchases of V, at an average price of $300.78, for a total of 100,710.00 shares. Based on historical transaction data and V's current price of $348.61, GLOBEFLEX CAPITAL L P's estimated gain on his V holdings is $4.82 Mil, reflecting a 15.90% gain to date.
GLOBEFLEX CAPITAL L P V ($348.61) Holding Chart
GLOBEFLEX CAPITAL L P V ($348.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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