Arbor Capital Management (Alaska)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,035
| Closed | -$2.07M | – | 130 |
|
|
2023
Q4 | $2.07M | Sell |
8,035
-274
| -3% | -$70.7K | 1.56% | 22 |
|
|
2023
Q3 | $1.95M | Sell |
8,309
-59
| -0.7% | -$13.8K | 1.74% | 20 |
|
|
2023
Q2 | $1.97M | Buy |
8,368
+519
| +7% | +$122K | 1.53% | 22 |
|
|
2023
Q1 | $1.78M | Buy |
7,849
+184
| +2% | +$41.7K | 1.44% | 25 |
|
|
2022
Q4 | $1.59M | Sell |
7,665
-578
| -7% | -$120K | 1.41% | 22 |
|
|
2022
Q3 | $1.52M | Buy |
8,243
+247
| +3% | +$45.6K | 1.37% | 27 |
|
|
2022
Q2 | $1.57M | Sell |
7,996
-414
| -5% | -$81.5K | 1.5% | 22 |
|
|
2022
Q1 | $1.9M | Sell |
8,410
-705
| -8% | -$159K | 1.46% | 26 |
|
|
2021
Q4 | $1.98M | Buy |
+9,115
| New | +$1.98M | 1.4% | 32 |
|