AG
AlphaSimPlex Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,454
| Closed | -$315K | – | 140 |
|
|
2021
Q4 | $315K | Hold |
1,454
| – | – | 0.54% | 58 |
|
|
2021
Q3 | $324K | Sell |
1,454
-1,320
| -48% | -$294K | 0.27% | 163 |
|
|
2021
Q2 | $649K | Buy |
+2,774
| New | +$649K | 0.32% | 138 |
|
|
2021
Q1 | – | Sell |
-5,659
| Closed | -$1.24M | – | 307 |
|
|
2020
Q4 | $1.24M | Buy |
5,659
+2,237
| +65% | +$489K | 0.43% | 69 |
|
|
2020
Q3 | $684K | Buy |
+3,422
| New | +$684K | 0.31% | 135 |
|