CCIA
Campbell & Co Investment Adviser’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-883
| Closed | -$246K | – | 1366 |
|
|
2024
Q1 | $246K | Sell |
883
-1,502
| -63% | -$419K | 0.02% | 969 |
|
|
2023
Q4 | $621K | Sell |
2,385
-102
| -4% | -$26.6K | 0.06% | 610 |
|
|
2023
Q3 | $572K | Sell |
2,487
-6,381
| -72% | -$1.47M | 0.07% | 461 |
|
|
2023
Q2 | $2.11M | Buy |
+8,868
| New | +$2.11M | 0.38% | 21 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$824K | – | 831 |
|
|
2021
Q3 | $824K | Buy |
+3,700
| New | +$824K | 0.27% | 103 |
|
|
2020
Q1 | – | Sell |
-7,643
| Closed | -$1.44M | – | 507 |
|
|
2019
Q4 | $1.44M | Sell |
7,643
-292
| -4% | -$54.9K | 0.44% | 26 |
|
|
2019
Q3 | $1.37M | Buy |
7,935
+5,169
| +187% | +$889K | 0.51% | 6 |
|
|
2019
Q2 | $480K | Buy |
2,766
+1,091
| +65% | +$189K | 0.22% | 148 |
|
|
2019
Q1 | $262K | Buy |
+1,675
| New | +$262K | 0.13% | 331 |
|
|
2015
Q3 | – | Sell |
-6,669
| Closed | -$448K | – | 393 |
|
|
2015
Q2 | $448K | Sell |
6,669
-17,930
| -73% | -$1.2M | 0.38% | 88 |
|
|
2015
Q1 | $1.61M | Buy |
+24,599
| New | +$1.61M | 1.01% | 25 |
|
|
2014
Q2 | – | Sell |
-14,998
| Closed | -$3.24M | – | 244 |
|
|
2014
Q1 | $3.24M | Buy |
+14,998
| New | +$3.24M | 1.3% | 22 |
|
|
2013
Q4 | – | Sell |
-10,081
| Closed | -$1.93M | – | 314 |
|
|
2013
Q3 | $1.93M | Buy |
+10,081
| New | +$1.93M | 0.38% | 93 |
|