AAM
Arabesque Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,348
| Closed | -$3.19M | – | 124 |
|
|
2022
Q4 | $3.19M | Buy |
+15,348
| New | +$3.19M | 1.08% | 34 |
|
|
2022
Q2 | – | Sell |
-1,456
| Closed | -$323K | – | 160 |
|
|
2022
Q1 | $323K | Sell |
1,456
-2,539
| -64% | -$563K | 0.11% | 131 |
|
|
2021
Q4 | $866K | Buy |
3,995
+696
| +21% | +$151K | 0.25% | 124 |
|
|
2021
Q3 | $735K | Buy |
+3,299
| New | +$735K | 0.25% | 123 |
|
|
2020
Q1 | – | Sell |
-8,615
| Closed | -$1.62M | – | 139 |
|
|
2019
Q4 | $1.62M | Sell |
8,615
-302
| -3% | -$56.8K | 0.62% | 73 |
|
|
2019
Q3 | $1.53M | Buy |
8,917
+1,520
| +21% | +$261K | 0.71% | 69 |
|
|
2019
Q2 | $1.28M | Buy |
+7,397
| New | +$1.28M | 0.59% | 78 |
|