Alexandria Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.06M | Buy |
36,187
+1,502
| +4% | +$335K | 0.75% | 45 |
|
|
2021
Q2 | $8.11M | Buy |
34,685
+38
| +0.1% | +$8.89K | 0.75% | 48 |
|
|
2021
Q1 | $7.34M | Buy |
34,647
+3,976
| +13% | +$842K | 0.74% | 52 |
|
|
2020
Q4 | $6.71M | Buy |
30,671
+1,927
| +7% | +$422K | 0.71% | 52 |
|
|
2020
Q3 | $5.73M | Sell |
28,744
-650
| -2% | -$130K | 0.68% | 47 |
|
|
2020
Q2 | $5.68M | Buy |
29,394
+7,162
| +32% | +$1.38M | 0.74% | 40 |
|
|
2020
Q1 | $3.58M | Buy |
+22,232
| New | +$3.58M | 0.59% | 53 |
|
|
2017
Q4 | – | Sell |
-333
| Closed | -$35K | – | 498 |
|
|
2017
Q3 | $35K | Sell |
333
-61
| -15% | -$6.41K | 0.01% | 282 |
|
|
2017
Q2 | $37K | Hold |
394
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $35K | Buy |
394
+124
| +46% | +$11K | 0.01% | 283 |
|
|
2016
Q4 | $21K | Buy |
270
+12
| +5% | +$933 | 0.01% | 345 |
|
|
2016
Q3 | $21K | Buy |
258
+4
| +2% | +$326 | ﹤0.01% | 348 |
|
|
2016
Q2 | $19K | Buy |
254
+10
| +4% | +$748 | ﹤0.01% | 344 |
|
|
2016
Q1 | $19K | Buy |
244
+11
| +5% | +$857 | ﹤0.01% | 351 |
|
|
2015
Q4 | $18K | Buy |
233
+1
| +0.4% | +$77 | ﹤0.01% | 379 |
|
|
2015
Q3 | $16K | Buy |
232
+5
| +2% | +$345 | ﹤0.01% | 355 |
|
|
2015
Q2 | $15K | Sell |
227
-5
| -2% | -$330 | ﹤0.01% | 375 |
|
|
2015
Q1 | $15K | Sell |
232
-4
| -2% | -$259 | 0.01% | 341 |
|
|
2014
Q4 | $15K | Buy |
236
+36
| +18% | +$2.29K | 0.01% | 318 |
|
|
2014
Q3 | $11K | Buy |
200
+8
| +4% | +$440 | ﹤0.01% | 339 |
|
|
2014
Q2 | $10K | Buy |
192
+16
| +9% | +$833 | ﹤0.01% | 354 |
|
|
2014
Q1 | $9K | Buy |
176
+60
| +52% | +$3.07K | ﹤0.01% | 377 |
|
|
2013
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 436 |
|
|
2013
Q3 | $6K | Sell |
116
-4
| -3% | -$207 | ﹤0.01% | 434 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 491 |
|