Cider Mill Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-71,000
| Closed | -$9.37M | – | 30 |
|
2018
Q4 | $9.37M | Sell |
71,000
-24,000
| -25% | -$3.17M | 6.26% | 5 |
|
2018
Q3 | $14.3M | Hold |
95,000
| – | – | 6.59% | 3 |
|
2018
Q2 | $12.6M | Hold |
95,000
| – | – | 5.65% | 3 |
|
2018
Q1 | $11.4M | Buy |
95,000
+40,000
| +73% | +$4.78M | 5.4% | 7 |
|
2017
Q4 | $6.27M | Hold |
55,000
| – | – | 2.55% | 18 |
|
2017
Q3 | $5.79M | Sell |
55,000
-3,900
| -7% | -$410K | 3.36% | 13 |
|
2017
Q2 | $5.52M | Buy |
58,900
+26,700
| +83% | +$2.5M | 3.46% | 13 |
|
2017
Q1 | $2.86M | Buy |
+32,200
| New | +$2.86M | 1.82% | 19 |
|