Ascendant Capital Management’s Visa V Stock Holding History

Ascendant Capital Management’s Portfolio V Stock Details V Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$902K	Sell
2022 Q4	$935K	Sell
2022 Q3	$1.07M	Sell
2022 Q2	$1.38M	Buy
2021 Q4	$2.17M	Buy
2021 Q3	$1.89M	Buy
2021 Q2	$1.36M	Buy
2021 Q1	$1.06M	Sell
2020 Q4	$2.19M	Buy