CAM
Close Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,157,633
| Closed | -$231M | – | 126 |
|
|
2020
Q3 | $231M | Buy |
1,157,633
+21,664
| +2% | +$4.33M | 15.72% | 3 |
|
|
2020
Q2 | $219M | Buy |
1,135,969
+36,902
| +3% | +$7.12M | 16.28% | 2 |
|
|
2020
Q1 | $177M | Buy |
1,099,067
+15,067
| +1% | +$2.43M | 15.76% | 2 |
|
|
2019
Q4 | $204M | Buy |
1,084,000
+38,414
| +4% | +$7.22M | 15.92% | 1 |
|
|
2019
Q3 | $181M | Buy |
1,045,586
+7,701
| +0.7% | +$1.33M | 15.94% | 1 |
|
|
2019
Q2 | $179M | Buy |
1,037,885
+55,044
| +6% | +$9.5M | 13.95% | 1 |
|
|
2019
Q1 | $153M | Buy |
982,841
+979,289
| +27,570% | +$153M | 13.06% | 1 |
|
|
2018
Q4 | $210K | Sell |
3,552
-996,609
| -100% | -$58.9M | 0.02% | 87 |
|
|
2018
Q3 | $147M | Sell |
1,000,161
-12,748
| -1% | -$1.87M | 11.85% | 1 |
|
|
2018
Q2 | $120M | Hold |
1,012,909
| – | – | 10.19% | 1 |
|
|
2018
Q1 | $120M | Buy |
1,012,909
+285,470
| +39% | +$33.8M | 9.7% | 1 |
|
|
2017
Q4 | $83.1M | Buy |
727,439
+14,889
| +2% | +$1.7M | 7.49% | 1 |
|
|
2017
Q3 | $75M | Buy |
712,550
+66,741
| +10% | +$7.02M | 7.42% | 1 |
|
|
2017
Q2 | $60.6M | Sell |
645,809
-35,124
| -5% | -$3.29M | 6.76% | 1 |
|
|
2017
Q1 | $60.5M | Buy |
680,933
+109,344
| +19% | +$9.72M | 6.38% | 1 |
|
|
2016
Q4 | $44.7M | Buy |
+571,589
| New | +$44.7M | 6.78% | 1 |
|