Cavalier Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,376
| Closed | -$701K | – | 99 |
|
|
2022
Q4 | $701K | Sell |
3,376
-210
| -6% | -$43.6K | 0.25% | 60 |
|
|
2022
Q3 | $637K | Sell |
3,586
-1,262
| -26% | -$224K | 0.23% | 71 |
|
|
2022
Q2 | $955K | Sell |
4,848
-1,272
| -21% | -$251K | 0.33% | 60 |
|
|
2022
Q1 | $1.36M | Sell |
6,120
-2,948
| -33% | -$654K | 0.35% | 62 |
|
|
2021
Q4 | $1.97M | Buy |
9,068
+913
| +11% | +$198K | 0.51% | 52 |
|
|
2021
Q3 | $1.82M | Buy |
8,155
+1,935
| +31% | +$431K | 0.57% | 48 |
|
|
2021
Q2 | $1.45M | Sell |
6,220
-169
| -3% | -$39.5K | 0.52% | 78 |
|
|
2021
Q1 | $1.35M | Buy |
6,389
+907
| +17% | +$192K | 0.59% | 75 |
|
|
2020
Q4 | $1.2M | Buy |
5,482
+1,371
| +33% | +$300K | 0.55% | 76 |
|
|
2020
Q3 | $822K | Sell |
4,111
-2,405
| -37% | -$481K | 0.56% | 54 |
|
|
2020
Q2 | $1.26M | Buy |
+6,516
| New | +$1.26M | 0.73% | 47 |
|
|
2020
Q1 | – | Sell |
-2,133
| Closed | -$401K | – | 137 |
|
|
2019
Q4 | $401K | Hold |
2,133
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $367K | Buy |
2,133
+1,080
| +103% | +$186K | 0.16% | 98 |
|
|
2019
Q2 | $183K | Hold |
1,053
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $164K | Buy |
+1,053
| New | +$164K | 0.07% | 114 |
|
|
2017
Q4 | – | Sell |
-2,545
| Closed | -$268K | – | 174 |
|
|
2017
Q3 | $268K | Hold |
2,545
| – | – | 0.13% | 121 |
|
|
2017
Q2 | $239K | Buy |
+2,545
| New | +$239K | 0.13% | 128 |
|