AGF Investments LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,073
| Closed | -$211K | – | 404 |
|
|
2022
Q2 | $211K | Sell |
1,073
-2,629
| -71% | -$517K | 0.02% | 235 |
|
|
2022
Q1 | $821K | Buy |
3,702
+19
| +0.5% | +$4.21K | 0.07% | 181 |
|
|
2021
Q4 | $798K | Sell |
3,683
-439
| -11% | -$95.1K | 0.07% | 174 |
|
|
2021
Q3 | $918K | Sell |
4,122
-331
| -7% | -$73.7K | 0.09% | 37 |
|
|
2021
Q2 | $1.04M | Sell |
4,453
-13
| -0.3% | -$3.04K | 0.11% | 32 |
|
|
2021
Q1 | $946K | Sell |
4,466
-2,071
| -32% | -$439K | 0.11% | 42 |
|
|
2020
Q4 | $1.43M | Buy |
6,537
+81
| +1% | +$17.7K | 0.17% | 25 |
|
|
2020
Q3 | $1.29M | Sell |
6,456
-16,154
| -71% | -$3.23M | 0.14% | 157 |
|
|
2020
Q2 | $4.37M | Sell |
22,610
-1,340
| -6% | -$259K | 0.44% | 17 |
|
|
2020
Q1 | $3.86M | Sell |
23,950
-8,794
| -27% | -$1.42M | 0.5% | 17 |
|
|
2019
Q4 | $6.15M | Buy |
32,744
+7,638
| +30% | +$1.44M | 1.14% | 6 |
|
|
2019
Q3 | $4.32M | Sell |
25,106
-1,729
| -6% | -$297K | 1.01% | 16 |
|
|
2019
Q2 | $4.66M | Sell |
26,835
-243
| -0.9% | -$42.2K | 0.97% | 17 |
|
|
2019
Q1 | $4.23M | Buy |
27,078
+3,858
| +17% | +$603K | 0.95% | 28 |
|
|
2018
Q4 | $3.06M | Sell |
23,220
-30,397
| -57% | -$4.01M | 0.42% | 57 |
|
|
2018
Q3 | $8.05M | Sell |
53,617
-2,870
| -5% | -$431K | 1.02% | 25 |
|
|
2018
Q2 | $7.48K | Buy |
56,487
+36,649
| +185% | +$4.85K | 0.86% | 31 |
|
|
2018
Q1 | $2.37M | Buy |
19,838
+19,662
| +11,172% | +$2.35M | 0.4% | 61 |
|
|
2017
Q4 | $20K | Buy |
+176
| New | +$20K | ﹤0.01% | 483 |
|