Corbett Road Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.38M | Buy |
7,010
+4,592
| +190% | +$904K | 2.36% | 8 |
|
|
2022
Q1 | $536K | Buy |
2,418
+932
| +63% | +$207K | 0.69% | 37 |
|
|
2021
Q4 | $322K | Buy |
1,486
+45
| +3% | +$9.75K | 0.55% | 87 |
|
|
2021
Q3 | $321K | Sell |
1,441
-57
| -4% | -$12.7K | 0.56% | 85 |
|
|
2021
Q2 | $350K | Sell |
1,498
-1,386
| -48% | -$324K | 0.62% | 74 |
|
|
2021
Q1 | $611K | Sell |
2,884
-317
| -10% | -$67.2K | 0.91% | 28 |
|
|
2020
Q4 | $700K | Sell |
3,201
-134
| -4% | -$29.3K | 0.64% | 37 |
|
|
2020
Q3 | $667K | Buy |
3,335
+120
| +4% | +$24K | 0.63% | 36 |
|
|
2020
Q2 | $620K | Buy |
3,215
+1,207
| +60% | +$233K | 0.59% | 37 |
|
|
2020
Q1 | $324K | Sell |
2,008
-420
| -17% | -$67.8K | 0.46% | 38 |
|
|
2019
Q4 | $456K | Buy |
+2,428
| New | +$456K | 0.45% | 53 |
|