Capital One Financial’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,112
| Closed | -$241K | – | 171 |
|
2021
Q4 | $241K | Sell |
1,112
-195
| -15% | -$42.3K | 0.03% | 167 |
|
2021
Q3 | $291K | Sell |
1,307
-217
| -14% | -$48.3K | 0.04% | 154 |
|
2021
Q2 | $356K | Sell |
1,524
-225
| -13% | -$52.6K | 0.04% | 146 |
|
2021
Q1 | $370K | Sell |
1,749
-605
| -26% | -$128K | 0.05% | 140 |
|
2020
Q4 | $515K | Sell |
2,354
-3,648
| -61% | -$798K | 0.07% | 116 |
|
2020
Q3 | $1.2M | Sell |
6,002
-1,497
| -20% | -$299K | 0.15% | 76 |
|
2020
Q2 | $1.45M | Sell |
7,499
-546
| -7% | -$106K | 0.2% | 78 |
|
2020
Q1 | $1.3M | Buy |
+8,045
| New | +$1.3M | 0.21% | 86 |
|