CUAMC
China Universal Asset Management Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
32,682
-13,630
| -29% | -$4.84M | 1.09% | 18 |
|
|
2025
Q1 | $16.2M | Buy |
46,312
+2,742
| +6% | +$961K | 1.51% | 13 |
|
|
2024
Q4 | $13.8M | Buy |
43,570
+1,764
| +4% | +$557K | 1.29% | 15 |
|
|
2024
Q3 | $11.5M | Sell |
41,806
-994
| -2% | -$273K | 1.27% | 15 |
|
|
2024
Q2 | $11.2M | Sell |
42,800
-7,528
| -15% | -$1.98M | 1.58% | 13 |
|
|
2024
Q1 | $14M | Buy |
50,328
+16,078
| +47% | +$4.49M | 1.79% | 13 |
|
|
2023
Q4 | $8.92M | Buy |
34,250
+3,000
| +10% | +$781K | 1.73% | 12 |
|
|
2023
Q3 | $7.19M | Buy |
31,250
+1,500
| +5% | +$345K | 2.08% | 8 |
|
|
2023
Q2 | $7.07M | Buy |
29,750
+2,200
| +8% | +$522K | 2.18% | 6 |
|
|
2023
Q1 | $6.21M | Sell |
27,550
-900
| -3% | -$203K | 2.1% | 7 |
|
|
2022
Q4 | $5.91M | Hold |
28,450
| – | – | 2.38% | 7 |
|
|
2022
Q3 | $5.05M | Buy |
28,450
+2,000
| +8% | +$355K | 2.13% | 11 |
|
|
2022
Q2 | $5.21M | Hold |
26,450
| – | – | 2.19% | 13 |
|
|
2022
Q1 | $5.87M | Buy |
26,450
+9,500
| +56% | +$2.11M | 2.08% | 13 |
|
|
2021
Q4 | $3.67M | Buy |
+16,950
| New | +$3.67M | 0.87% | 36 |
|