Codex Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.8M | Hold |
17,200
| – | – | 2.34% | 19 |
|
|
2023
Q4 | $4.48M | Hold |
17,200
| – | – | 2.61% | 18 |
|
|
2023
Q3 | $3.96M | Hold |
17,200
| – | – | 2.55% | 18 |
|
|
2023
Q2 | $4.09M | Sell |
17,200
-4,900
| -22% | -$1.17M | 2.64% | 17 |
|
|
2023
Q1 | $4.98M | Hold |
22,100
| – | – | 3.43% | 13 |
|
|
2022
Q4 | $4.59M | Hold |
22,100
| – | – | 3.84% | 10 |
|
|
2022
Q3 | $3.93M | Sell |
22,100
-6,200
| -22% | -$1.1M | 3.37% | 12 |
|
|
2022
Q2 | $5.53M | Buy |
28,300
+3,300
| +13% | +$644K | 3.38% | 14 |
|
|
2022
Q1 | $5.53M | Sell |
25,000
-3,300
| -12% | -$729K | 3.4% | 14 |
|
|
2021
Q4 | $6.11M | Sell |
28,300
-2,000
| -7% | -$432K | 3.18% | 13 |
|
|
2021
Q3 | $6.76M | Sell |
30,300
-200
| -0.7% | -$44.6K | 3.63% | 12 |
|
|
2021
Q2 | $7.14M | Sell |
30,500
-1,500
| -5% | -$351K | 3.73% | 10 |
|
|
2021
Q1 | $6.78M | Sell |
32,000
-1,000
| -3% | -$212K | 4.23% | 9 |
|
|
2020
Q4 | $7.19M | Sell |
33,000
-700
| -2% | -$153K | 4.3% | 9 |
|
|
2020
Q3 | $6.74M | Buy |
+33,700
| New | +$6.74M | 4.33% | 11 |
|