ACM
Advent Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.11M | – | 301 |
|
|
2021
Q3 | $1.11M | Sell |
5,000
-10,000
| -67% | -$2.23M | 0.02% | 199 |
|
|
2021
Q2 | $3.51M | Hold |
15,000
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $3.18M | Hold |
15,000
| – | – | 0.07% | 144 |
|
|
2020
Q4 | $3.28M | Hold |
15,000
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $3M | Buy |
+15,000
| New | +$3M | 0.07% | 138 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q1 | – | Sell |
-15,916
| Closed | -$1.82M | – | 281 |
|
|
2017
Q4 | $1.82M | Buy |
+15,916
| New | +$1.82M | 0.03% | 168 |
|