Ativo Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,626
| Closed | -$1.11M | – | 120 |
|
|
2022
Q2 | $1.11M | Buy |
5,626
+5
| +0.1% | +$985 | 0.75% | 71 |
|
|
2022
Q1 | $1.25M | Sell |
5,621
-220
| -4% | -$48.8K | 0.64% | 89 |
|
|
2021
Q4 | $1.27M | Buy |
5,841
+110
| +2% | +$23.8K | 0.56% | 91 |
|
|
2021
Q3 | $1.28M | Sell |
5,731
-895
| -14% | -$199K | 0.6% | 81 |
|
|
2021
Q2 | $1.55M | Sell |
6,626
-64
| -1% | -$15K | 0.66% | 57 |
|
|
2021
Q1 | $1.42M | Sell |
6,690
-20
| -0.3% | -$4.24K | 0.6% | 62 |
|
|
2020
Q4 | $1.47M | Sell |
6,710
-4,971
| -43% | -$1.09M | 0.63% | 49 |
|
|
2020
Q3 | $2.34M | Sell |
11,681
-1,052
| -8% | -$210K | 1.12% | 17 |
|
|
2020
Q2 | $2.46M | Sell |
12,733
-76
| -0.6% | -$14.7K | 1.33% | 11 |
|
|
2020
Q1 | $2.06M | Buy |
12,809
+2,228
| +21% | +$359K | 1.29% | 10 |
|
|
2019
Q4 | $1.99M | Sell |
10,581
-74
| -0.7% | -$13.9K | 0.91% | 18 |
|
|
2019
Q3 | $1.83M | Sell |
10,655
-2,010
| -16% | -$346K | 0.89% | 21 |
|
|
2019
Q2 | $2.2M | Sell |
12,665
-2,193
| -15% | -$381K | 0.99% | 20 |
|
|
2019
Q1 | $2.32M | Sell |
14,858
-201
| -1% | -$31.4K | 0.98% | 21 |
|
|
2018
Q4 | $1.99M | Sell |
15,059
-3,594
| -19% | -$474K | 0.93% | 29 |
|
|
2018
Q3 | $2.8M | Sell |
18,653
-3,135
| -14% | -$471K | 0.75% | 21 |
|
|
2018
Q2 | $2.89M | Buy |
21,788
+7,437
| +52% | +$985K | 0.8% | 15 |
|
|
2018
Q1 | $1.72M | Hold |
14,351
| – | – | 0.49% | 46 |
|
|
2017
Q4 | $1.64M | Sell |
14,351
-900
| -6% | -$103K | 0.44% | 52 |
|
|
2017
Q3 | $1.61M | Sell |
15,251
-700
| -4% | -$73.7K | 0.43% | 70 |
|
|
2017
Q2 | $1.5M | Sell |
15,951
-3,250
| -17% | -$305K | 0.41% | 78 |
|
|
2017
Q1 | $1.71M | Sell |
19,201
-1,800
| -9% | -$160K | 0.42% | 68 |
|
|
2016
Q4 | $1.64M | Hold |
21,001
| – | – | 0.39% | 77 |
|
|
2016
Q3 | $1.74M | Hold |
21,001
| – | – | 0.4% | 75 |
|
|
2016
Q2 | $1.56M | Hold |
21,001
| – | – | 0.38% | 79 |
|
|
2016
Q1 | $1.61M | Hold |
21,001
| – | – | 0.44% | 74 |
|
|
2015
Q4 | $1.63M | Hold |
21,001
| – | – | 0.41% | 76 |
|
|
2015
Q3 | $1.63M | Buy |
21,001
+15,400
| +275% | +$1.2M | 0.43% | 71 |
|
|
2015
Q2 | $412K | Buy |
+5,601
| New | +$412K | 0.15% | 182 |
|