Cedar Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,352
| Closed | -$6.27M | – | 168 |
|
|
2020
Q3 | $6.27M | Buy |
31,352
+6,126
| +24% | +$1.22M | 2.08% | 4 |
|
|
2020
Q2 | $4.87M | Sell |
25,226
-2,021
| -7% | -$390K | 1.87% | 10 |
|
|
2020
Q1 | $4.39M | Buy |
27,247
+16,604
| +156% | +$2.68M | 2.08% | 12 |
|
|
2019
Q4 | $2M | Sell |
10,643
-6,592
| -38% | -$1.24M | 0.92% | 25 |
|
|
2019
Q3 | $2.97M | Buy |
17,235
+46
| +0.3% | +$7.91K | 1.39% | 13 |
|
|
2019
Q2 | $2.98M | Buy |
17,189
+1,605
| +10% | +$279K | 1.27% | 21 |
|
|
2019
Q1 | $2.43M | Sell |
15,584
-1,996
| -11% | -$312K | 1.07% | 18 |
|
|
2018
Q4 | $2.32M | Sell |
17,580
-4,084
| -19% | -$539K | 1.18% | 14 |
|
|
2018
Q3 | $3.25M | Buy |
21,664
+2,871
| +15% | +$431K | 1.26% | 11 |
|
|
2018
Q2 | $2.49M | Buy |
18,793
+3,976
| +27% | +$527K | 1.1% | 14 |
|
|
2018
Q1 | $1.77M | Buy |
14,817
+6,061
| +69% | +$725K | 0.83% | 15 |
|
|
2017
Q4 | $998K | Buy |
8,756
+2,328
| +36% | +$265K | 0.48% | 34 |
|
|
2017
Q3 | $676K | Buy |
6,428
+715
| +13% | +$75.2K | 0.32% | 34 |
|
|
2017
Q2 | $536K | Buy |
5,713
+968
| +20% | +$90.8K | 0.23% | 32 |
|
|
2017
Q1 | $422K | Buy |
+4,745
| New | +$422K | 0.18% | 42 |
|