Close Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $231M | Buy |
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|
2020
Q2 | $219M | Buy |
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|
2020
Q1 | $177M | Buy |
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|
2019
Q4 | $204M | Buy |
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|
2019
Q3 | $181M | Buy |
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|
2019
Q2 | $179M | Buy |
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|
2019
Q1 | $153M | Buy |
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|
2018
Q4 | $210K | Sell |
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|
2018
Q3 | $147M | Sell |
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|
2018
Q2 | $120M | Hold |
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|
2018
Q1 | $120M | Buy |
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|
2017
Q4 | $83.1M | Buy |
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|
2017
Q3 | $75M | Buy |
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|
2017
Q2 | $60.6M | Sell |
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|
2017
Q1 | $60.5M | Buy |
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|
2016
Q4 | $44.7M | Buy |
|