Abeille Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $42.4M | Sell |
259,375
-23,329
| -8% | -$3.81M | 1.5% | 22 |
|
2022
Q3 | $50.2M | Sell |
282,704
-5,958
| -2% | -$1.06M | 1.95% | 12 |
|
2022
Q2 | $56.8M | Sell |
288,662
-9,267
| -3% | -$1.82M | 2.01% | 10 |
|
2022
Q1 | $66.1M | Buy |
297,929
+282,655
| +1,851% | +$62.7M | 1.89% | 11 |
|
2021
Q4 | $3.31M | Buy |
+15,274
| New | +$3.31M | 0.77% | 13 |
|