Covenant Multifamily Offices’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $804K | Buy |
3,587
+67
| +2% | +$15K | 0.14% | 102 |
|
|
2021
Q2 | $823K | Buy |
3,520
+2,331
| +196% | +$545K | 0.15% | 100 |
|
|
2021
Q1 | $252K | Sell |
1,189
-118
| -9% | -$25K | 0.05% | 162 |
|
|
2020
Q4 | $286K | Buy |
1,307
+144
| +12% | +$31.5K | 0.05% | 111 |
|
|
2020
Q3 | $233K | Sell |
1,163
-88
| -7% | -$17.6K | 0.05% | 109 |
|
|
2020
Q2 | $242K | Buy |
+1,251
| New | +$242K | 0.05% | 136 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$118K | – | 259 |
|
|
2019
Q1 | $118K | Buy |
+755
| New | +$118K | 0.04% | 78 |
|