Alpha Windward’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,047
| Closed | -$409K | – | 344 |
|
|
2020
Q3 | $409K | Buy |
2,047
+475
| +30% | +$94.9K | 0.3% | 106 |
|
|
2020
Q2 | $304K | Sell |
1,572
-27
| -2% | -$5.22K | 0.23% | 199 |
|
|
2020
Q1 | $258K | Sell |
1,599
-102
| -6% | -$16.5K | 0.23% | 180 |
|
|
2019
Q4 | $320K | Hold |
1,701
| – | – | 0.2% | 203 |
|
|
2019
Q3 | $293K | Sell |
1,701
-5
| -0.3% | -$861 | 0.2% | 205 |
|
|
2019
Q2 | $313K | Sell |
1,706
-48
| -3% | -$8.81K | 0.2% | 201 |
|
|
2019
Q1 | $274K | Sell |
1,754
-151
| -8% | -$23.6K | 0.18% | 208 |
|
|
2018
Q4 | $251K | Sell |
1,905
-168
| -8% | -$22.1K | 0.18% | 197 |
|
|
2018
Q3 | $311K | Sell |
2,073
-127
| -6% | -$19.1K | 0.19% | 207 |
|
|
2018
Q2 | $291K | Sell |
2,200
-104
| -5% | -$13.8K | 0.18% | 210 |
|
|
2018
Q1 | $276K | Sell |
2,304
-92
| -4% | -$11K | 0.17% | 220 |
|
|
2017
Q4 | $273K | Sell |
2,396
-89
| -4% | -$10.1K | 0.16% | 219 |
|
|
2017
Q3 | $262K | Sell |
2,485
-60
| -2% | -$6.33K | 0.16% | 218 |
|
|
2017
Q2 | $239K | Sell |
2,545
-2
| -0.1% | -$188 | 0.15% | 238 |
|
|
2017
Q1 | $226K | Sell |
2,547
-36
| -1% | -$3.19K | 0.15% | 234 |
|
|
2016
Q4 | $202K | Buy |
2,583
+45
| +2% | +$3.52K | 0.13% | 250 |
|
|
2016
Q3 | $210K | Sell |
2,538
-7
| -0.3% | -$579 | 0.15% | 229 |
|
|
2016
Q2 | $189K | Sell |
2,545
-104
| -4% | -$7.72K | 0.14% | 250 |
|
|
2016
Q1 | $203K | Sell |
2,649
-33
| -1% | -$2.53K | 0.15% | 230 |
|
|
2015
Q4 | $208K | Sell |
2,682
-118
| -4% | -$9.15K | 0.15% | 226 |
|
|
2015
Q3 | $195K | Sell |
2,800
-237
| -8% | -$16.5K | 0.14% | 236 |
|
|
2015
Q2 | $204K | Sell |
3,037
-151
| -5% | -$10.1K | 0.14% | 235 |
|
|
2015
Q1 | $209K | Sell |
3,188
-256
| -7% | -$16.8K | 0.14% | 240 |
|
|
2014
Q4 | $226K | Sell |
3,444
-108
| -3% | -$7.09K | 0.15% | 235 |
|
|
2014
Q3 | $189K | Sell |
3,552
-60
| -2% | -$3.19K | 0.13% | 244 |
|
|
2014
Q2 | $190K | Sell |
3,612
-128
| -3% | -$6.73K | 0.13% | 247 |
|
|
2014
Q1 | $202K | Sell |
3,740
-84
| -2% | -$4.54K | 0.14% | 230 |
|
|
2013
Q4 | $213K | Sell |
3,824
-124
| -3% | -$6.91K | 0.15% | 222 |
|
|
2013
Q3 | $189K | Buy |
3,948
+68
| +2% | +$3.26K | 0.14% | 223 |
|
|
2013
Q2 | $177K | Buy |
+3,880
| New | +$177K | 0.14% | 229 |
|