Ascendant Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $902K | Sell |
4,000
-500
| -11% | -$113K | 1.19% | 34 |
|
|
2022
Q4 | $935K | Sell |
4,500
-1,500
| -25% | -$312K | 2.79% | 11 |
|
|
2022
Q3 | $1.07M | Sell |
6,000
-1,000
| -14% | -$178K | 4.45% | 8 |
|
|
2022
Q2 | $1.38M | Buy |
+7,000
| New | +$1.38M | 4.07% | 6 |
|
|
2021
Q4 | $2.17M | Buy |
10,000
+1,500
| +18% | +$325K | 1.71% | 18 |
|
|
2021
Q3 | $1.89M | Buy |
8,500
+2,700
| +47% | +$601K | 1.43% | 27 |
|
|
2021
Q2 | $1.36M | Buy |
5,800
+800
| +16% | +$187K | 0.97% | 47 |
|
|
2021
Q1 | $1.06M | Sell |
5,000
-5,000
| -50% | -$1.06M | 0.93% | 48 |
|
|
2020
Q4 | $2.19M | Buy |
+10,000
| New | +$2.19M | 1.86% | 13 |
|