AlphaCrest Capital 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 | – | Sell |
-16,284
| Closed | -$2.89M | – | 1093 |
|
|
2022
Q3 | $2.89M | Buy |
16,284
+13,553
| +496% | +$2.41M | 0.18% | 111 |
|
|
2022
Q2 | $538K | Sell |
2,731
-11,458
| -81% | -$2.26M | 0.03% | 933 |
|
|
2022
Q1 | $3.15M | Buy |
14,189
+3,335
| +31% | +$740K | 0.18% | 119 |
|
|
2021
Q4 | $2.35M | Buy |
10,854
+6,007
| +124% | +$1.3M | 0.09% | 340 |
|
|
2021
Q3 | $1.08M | Sell |
4,847
-5,550
| -53% | -$1.24M | 0.06% | 590 |
|
|
2021
Q2 | $2.43M | Buy |
10,397
+3,639
| +54% | +$851K | 0.1% | 295 |
|
|
2021
Q1 | $1.43M | Buy |
+6,758
| New | +$1.43M | 0.08% | 373 |
|
|
2020
Q4 | – | Sell |
-10,138
| Closed | -$2.03M | – | 1282 |
|
|
2020
Q3 | $2.03M | Buy |
10,138
+5,465
| +117% | +$1.09M | 0.22% | 89 |
|
|
2020
Q2 | $903K | Sell |
4,673
-1,326
| -22% | -$256K | 0.15% | 176 |
|
|
2020
Q1 | $967K | Sell |
5,999
-7,909
| -57% | -$1.27M | 0.12% | 291 |
|
|
2019
Q4 | $2.61M | Buy |
13,908
+1,063
| +8% | +$200K | 0.21% | 80 |
|
|
2019
Q3 | $2.21M | Buy |
12,845
+2,614
| +26% | +$450K | 0.13% | 196 |
|
|
2019
Q2 | $1.78M | Buy |
10,231
+3,511
| +52% | +$609K | 0.15% | 185 |
|
|
2019
Q1 | $1.05M | Buy |
6,720
+3,531
| +111% | +$552K | 0.16% | 165 |
|
|
2018
Q4 | $421K | Buy |
+3,189
| New | +$421K | 0.13% | 317 |
|