Caxton Corporation’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,931
| Closed | -$872K | – | 36 |
|
|
2022
Q1 | $872K | Sell |
3,931
-50
| -1% | -$11.1K | 1.08% | 17 |
|
|
2021
Q4 | $863K | Buy |
3,981
+468
| +13% | +$101K | 0.71% | 28 |
|
|
2021
Q3 | $783K | Sell |
3,513
-3
| -0.1% | -$669 | 0.63% | 27 |
|
|
2021
Q2 | $822K | Buy |
3,516
+1,498
| +74% | +$350K | 0.56% | 25 |
|
|
2021
Q1 | $427K | Buy |
2,018
+774
| +62% | +$164K | 0.28% | 33 |
|
|
2020
Q4 | $272K | Buy |
+1,244
| New | +$272K | 0.17% | 29 |
|
|
2020
Q1 | – | Sell |
-1,470
| Closed | -$276K | – | 37 |
|
|
2019
Q4 | $276K | Buy |
1,470
+5
| +0.3% | +$939 | 0.27% | 25 |
|
|
2019
Q3 | $252K | Buy |
1,465
+95
| +7% | +$16.3K | 0.28% | 22 |
|
|
2019
Q2 | $238K | Buy |
+1,370
| New | +$238K | 0.27% | 19 |
|