Athanor Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,621
| Closed | -$10.8M | – | 77 |
|
|
2021
Q3 | $10.8M | Sell |
48,621
-80,915
| -62% | -$18M | 1.44% | 10 |
|
|
2021
Q2 | $30.3M | Sell |
129,536
-37,316
| -22% | -$8.73M | 1.09% | 13 |
|
|
2021
Q1 | $35.3M | Sell |
166,852
-48,122
| -22% | -$10.2M | 0.82% | 12 |
|
|
2020
Q4 | $47M | Buy |
214,974
+1,255
| +0.6% | +$275K | 1.07% | 10 |
|
|
2020
Q3 | $42.7M | Buy |
213,719
+2,357
| +1% | +$471K | 1.63% | 9 |
|
|
2020
Q2 | $40.8M | Sell |
211,362
-17,650
| -8% | -$3.41M | 2.07% | 8 |
|
|
2020
Q1 | $36.9M | Buy |
229,012
+60,412
| +36% | +$9.73M | 2.4% | 11 |
|
|
2019
Q4 | $31.7M | Buy |
168,600
+96,000
| +132% | +$18M | 1.44% | 15 |
|
|
2019
Q3 | $12.5M | Buy |
+72,600
| New | +$12.5M | 0.8% | 29 |
|