Capital Management Associates (New York)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-981
| Closed | -$219K | – | 72 |
|
|
2021
Q3 | $219K | Hold |
981
| – | – | 0.22% | 69 |
|
|
2021
Q2 | $229K | Buy |
981
+10
| +1% | +$2.33K | 0.22% | 73 |
|
|
2021
Q1 | $206K | Sell |
971
-15
| -2% | -$3.18K | 0.21% | 73 |
|
|
2020
Q4 | $216K | Sell |
986
-300
| -23% | -$65.7K | 0.24% | 68 |
|
|
2020
Q3 | $257K | Hold |
1,286
| – | – | 0.34% | 64 |
|
|
2020
Q2 | $248K | Hold |
1,286
| – | – | 0.35% | 68 |
|
|
2020
Q1 | $207K | Buy |
+1,286
| New | +$207K | 0.37% | 71 |
|