CAAS Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.88M | Sell |
5,375
-2,125
| -28% | -$745K | 0.2% | 32 |
|
|
2024
Q4 | $2.37M | Sell |
7,500
-1,371
| -15% | -$433K | 0.41% | 13 |
|
|
2024
Q3 | $2.44M | Buy |
+8,871
| New | +$2.44M | 0.28% | 12 |
|
|
2024
Q2 | – | Sell |
-767
| Closed | -$214K | – | 280 |
|
|
2024
Q1 | $214K | Buy |
+767
| New | +$214K | 0.02% | 66 |
|
|
2023
Q4 | – | Sell |
-17,100
| Closed | -$3.93M | – | 389 |
|
|
2023
Q3 | $3.93M | Buy |
+17,100
| New | +$3.93M | 0.26% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2023
Q1 | – | Sell |
-7,656
| Closed | -$1.59M | – | 559 |
|
|
2022
Q4 | $1.59M | Buy |
+7,656
| New | +$1.59M | 0.1% | 55 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2021
Q1 | – | Sell |
-118,721
| Closed | -$26M | – | 1004 |
|
|
2020
Q4 | $26M | Buy |
118,721
+79,081
| +199% | +$17.3M | 0.25% | 27 |
|
|
2020
Q3 | $7.93M | Buy |
+39,640
| New | +$7.93M | 0.19% | 51 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 295 |
|