CAIMH
Central Asset Investments & Management Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,787
| Closed | -$628K | – | 64 |
|
|
2023
Q1 | $628K | Buy |
2,787
+1,200
| +76% | +$271K | 0.67% | 39 |
|
|
2022
Q4 | $330K | Buy |
+1,587
| New | +$330K | 0.63% | 27 |
|
|
2022
Q3 | – | Sell |
-1,087
| Closed | -$214K | – | 42 |
|
|
2022
Q2 | $214K | Sell |
1,087
-972
| -47% | -$191K | 0.42% | 36 |
|
|
2022
Q1 | $456K | Sell |
2,059
-90
| -4% | -$19.9K | 0.3% | 45 |
|
|
2021
Q4 | $465K | Sell |
2,149
-1,980
| -48% | -$428K | 0.28% | 46 |
|
|
2021
Q3 | $919K | Sell |
4,129
-4,810
| -54% | -$1.07M | 0.49% | 40 |
|
|
2021
Q2 | $2.09M | Buy |
8,939
+2,669
| +43% | +$624K | 0.78% | 33 |
|
|
2021
Q1 | $1.33M | Buy |
6,270
+4,040
| +181% | +$855K | 0.76% | 27 |
|
|
2020
Q4 | $487K | Sell |
2,230
-18,150
| -89% | -$3.96M | 0.15% | 39 |
|
|
2020
Q3 | $4.08M | Buy |
+20,380
| New | +$4.08M | 1.86% | 13 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$1.81M | – | 35 |
|
|
2019
Q3 | $1.81M | Buy |
10,500
+600
| +6% | +$103K | 2.31% | 9 |
|
|
2019
Q2 | $1.72M | Buy |
9,900
+6,000
| +154% | +$1.04M | 5.56% | 6 |
|
|
2019
Q1 | $609K | Buy |
+3,900
| New | +$609K | 1.71% | 13 |
|
|
2018
Q4 | – | Sell |
-35,710
| Closed | -$5.36M | – | 21 |
|
|
2018
Q3 | $5.36M | Buy |
+35,710
| New | +$5.36M | 6.09% | 6 |
|