AIM
Alphinity Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-570,512
| Closed | -$127M | – | 37 |
|
|
2021
Q3 | $127M | Buy |
570,512
+112,282
| +25% | +$25M | 4.73% | 13 |
|
|
2021
Q2 | $107M | Sell |
458,230
-2,784
| -0.6% | -$651K | 4.03% | 15 |
|
|
2021
Q1 | $97.6M | Buy |
461,014
+228,530
| +98% | +$48.4M | 4.56% | 11 |
|
|
2020
Q4 | $50.9M | Buy |
232,484
+198,468
| +583% | +$43.4M | 4.27% | 12 |
|
|
2020
Q3 | $6.8M | Buy |
34,016
+1,661
| +5% | +$332K | 0.66% | 25 |
|
|
2020
Q2 | $6.25M | Sell |
32,355
-128,252
| -80% | -$24.8M | 0.7% | 21 |
|
|
2020
Q1 | $25.9M | Buy |
160,607
+29,261
| +22% | +$4.71M | 3.4% | 20 |
|
|
2019
Q4 | $24.7M | Sell |
131,346
-350
| -0.3% | -$65.8K | 2.73% | 24 |
|
|
2019
Q3 | $22.7M | Buy |
131,696
+26
| +0% | +$4.47K | 2.61% | 24 |
|
|
2019
Q2 | $22.9M | Buy |
131,670
+1,836
| +1% | +$319K | 2.84% | 20 |
|
|
2019
Q1 | $20.3M | Buy |
129,834
+29,739
| +30% | +$4.64M | 2.89% | 21 |
|
|
2018
Q4 | $13.2M | Buy |
+100,095
| New | +$13.2M | 2.95% | 21 |
|