Ayalon Insurance Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-342
| Closed | -$77K | – | 110 |
|
|
2023
Q1 | $77K | Sell |
342
-5,505
| -94% | -$1.24M | 0.03% | 75 |
|
|
2022
Q4 | $1.22M | Hold |
5,847
| – | – | 0.57% | 43 |
|
|
2022
Q3 | $1.04M | Hold |
5,847
| – | – | 0.49% | 43 |
|
|
2022
Q2 | $1.15M | Sell |
5,847
-3,115
| -35% | -$613K | 0.55% | 47 |
|
|
2022
Q1 | $1.99M | Hold |
8,962
| – | – | 0.67% | 40 |
|
|
2021
Q4 | $1.94M | Sell |
8,962
-45
| -0.5% | -$9.75K | 0.66% | 44 |
|
|
2021
Q3 | $2.08M | Sell |
9,007
-545
| -6% | -$126K | 0.75% | 37 |
|
|
2021
Q2 | $2.25M | Buy |
9,552
+1,215
| +15% | +$286K | 0.75% | 40 |
|
|
2021
Q1 | $1.81M | Sell |
8,337
-607
| -7% | -$132K | 0.71% | 45 |
|
|
2020
Q4 | $1.96M | Buy |
8,944
+47
| +0.5% | +$10.3K | 0.89% | 34 |
|
|
2020
Q3 | $1.8M | Buy |
8,897
+8
| +0.1% | +$1.61K | 0.98% | 30 |
|
|
2020
Q2 | $1.72M | Hold |
8,889
| – | – | 1% | 33 |
|
|
2020
Q1 | $1.36M | Buy |
8,889
+339
| +4% | +$51.9K | 1.01% | 30 |
|
|
2019
Q4 | $1.61M | Buy |
8,550
+60
| +0.7% | +$11.3K | 0.97% | 29 |
|
|
2019
Q3 | $1.48M | Buy |
8,490
+95
| +1% | +$16.6K | 1% | 31 |
|
|
2019
Q2 | $1.46M | Sell |
8,395
-1,665
| -17% | -$290K | 0.99% | 30 |
|
|
2019
Q1 | $1.58M | Sell |
10,060
-359
| -3% | -$56.5K | 1.14% | 25 |
|
|
2018
Q4 | $1.38M | Buy |
10,419
+926
| +10% | +$122K | 1.11% | 26 |
|
|
2018
Q3 | $1.42M | Hold |
9,493
| – | – | 1.14% | 24 |
|
|
2018
Q2 | $1.26M | Buy |
+9,493
| New | +$1.26M | 1.05% | 26 |
|
|
2016
Q4 | $122K | Buy |
1,560
+500
| +47% | +$39.1K | 0.1% | 48 |
|
|
2016
Q3 | $88K | Hold |
1,060
| – | – | 0.07% | 57 |
|
|
2016
Q2 | $79K | Sell |
1,060
-200
| -16% | -$14.9K | 0.07% | 62 |
|
|
2016
Q1 | $98K | Hold |
1,260
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $98K | Sell |
1,260
-140
| -10% | -$10.9K | 0.08% | 82 |
|
|
2015
Q3 | $101K | Hold |
1,400
| – | – | 0.08% | 83 |
|
|
2015
Q2 | $95K | Hold |
1,400
| – | – | 0.07% | 96 |
|
|
2015
Q1 | $92K | Buy |
+1,400
| New | +$92K | 0.06% | 105 |
|