1623 Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,950
| Closed | -$15.2M | – | 20 |
|
|
2024
Q2 | $15.2M | Buy |
57,950
+350
| +0.6% | +$91.9K | 8.79% | 1 |
|
|
2024
Q1 | $16.1M | Buy |
57,600
+400
| +0.7% | +$112K | 8.64% | 1 |
|
|
2023
Q4 | $14.9M | Buy |
57,200
+158
| +0.3% | +$41.1K | 8.17% | 1 |
|
|
2023
Q3 | $13.1M | Buy |
57,042
+242
| +0.4% | +$55.7K | 5.61% | 2 |
|
|
2023
Q2 | $13.5M | Buy |
56,800
+600
| +1% | +$142K | 5.85% | 1 |
|
|
2023
Q1 | $12.7M | Buy |
56,200
+100
| +0.2% | +$22.5K | 8.08% | 2 |
|
|
2022
Q4 | $11.7M | Buy |
56,100
+2,800
| +5% | +$582K | 8.41% | 2 |
|
|
2022
Q3 | $9.47M | Buy |
53,300
+500
| +0.9% | +$88.8K | 5.85% | 2 |
|
|
2022
Q2 | $10.4M | Hold |
52,800
| – | – | 6.48% | 3 |
|
|
2022
Q1 | $11.7M | Buy |
52,800
+20,800
| +65% | +$4.61M | 5.87% | 2 |
|
|
2021
Q4 | $6.94M | Buy |
32,000
+7,000
| +28% | +$1.52M | 2.59% | 17 |
|
|
2021
Q3 | $5.57M | Hold |
25,000
| – | – | 2.18% | 18 |
|
|
2021
Q2 | $5.85M | Hold |
25,000
| – | – | 2.24% | 19 |
|
|
2021
Q1 | $5.29M | Hold |
25,000
| – | – | 2.16% | 18 |
|
|
2020
Q4 | $5.47M | Hold |
25,000
| – | – | 2.6% | 17 |
|
|
2020
Q3 | $5M | Buy |
25,000
+88
| +0.4% | +$17.6K | 2.51% | 16 |
|
|
2020
Q2 | $4.81M | Hold |
24,912
| – | – | 3.35% | 14 |
|
|
2020
Q1 | $4.01M | Buy |
24,912
+3,354
| +16% | +$540K | 3.96% | 10 |
|
|
2019
Q4 | $4.05M | Buy |
+21,558
| New | +$4.05M | 3.86% | 11 |
|