Aubrey Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,950
| Closed | -$5.59M | – | 58 |
|
|
2020
Q3 | $5.59M | Buy |
27,950
+4,600
| +20% | +$919K | 1.73% | 24 |
|
|
2020
Q2 | $4.51M | Sell |
23,350
-1,000
| -4% | -$193K | 2.02% | 22 |
|
|
2020
Q1 | $3.92M | Hold |
24,350
| – | – | 2.43% | 16 |
|
|
2019
Q4 | $4.57M | Hold |
24,350
| – | – | 2.59% | 13 |
|
|
2019
Q3 | $4.2M | Buy |
24,350
+1,200
| +5% | +$207K | 2.57% | 19 |
|
|
2019
Q2 | $4.02M | Buy |
23,150
+4,300
| +23% | +$746K | 1.92% | 23 |
|
|
2019
Q1 | $2.94M | Hold |
18,850
| – | – | 1.42% | 27 |
|
|
2018
Q4 | $2.49M | Buy |
+18,850
| New | +$2.49M | 1.73% | 23 |
|