Cypress Capital Management (Delaware)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,697
| Closed | -$1.19M | – | 164 |
|
|
2022
Q3 | $1.19M | Buy |
6,697
+2,550
| +61% | +$453K | 0.22% | 79 |
|
|
2022
Q2 | $817K | Hold |
4,147
| – | – | 0.12% | 117 |
|
|
2022
Q1 | $920K | Sell |
4,147
-229
| -5% | -$50.8K | 0.12% | 119 |
|
|
2021
Q4 | $948K | Buy |
4,376
+1,613
| +58% | +$349K | 0.11% | 118 |
|
|
2021
Q3 | $646K | Hold |
2,763
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $646K | Hold |
2,763
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $585K | Hold |
2,763
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $604K | Hold |
2,763
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $553K | Buy |
2,763
+262
| +10% | +$52.4K | 0.08% | 119 |
|
|
2020
Q2 | $483K | Sell |
2,501
-150
| -6% | -$29K | 0.08% | 119 |
|
|
2020
Q1 | $427K | Sell |
2,651
-150
| -5% | -$24.2K | 0.08% | 120 |
|
|
2019
Q4 | $526K | Hold |
2,801
| – | – | 0.08% | 123 |
|
|
2019
Q3 | $482K | Hold |
2,801
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $486K | Buy |
2,801
+97
| +4% | +$16.8K | 0.08% | 122 |
|
|
2019
Q1 | $422K | Sell |
2,704
-600
| -18% | -$93.6K | 0.08% | 117 |
|
|
2018
Q4 | $436K | Buy |
3,304
+1,900
| +135% | +$251K | 0.09% | 108 |
|
|
2018
Q3 | $211K | Sell |
1,404
-2,000
| -59% | -$301K | 0.04% | 147 |
|
|
2018
Q2 | $451K | Hold |
3,404
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $407K | Hold |
3,404
| – | – | 0.08% | 104 |
|
|
2017
Q4 | $388K | Hold |
3,404
| – | – | 0.07% | 108 |
|
|
2017
Q3 | $358K | Hold |
3,404
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $319K | Buy |
+3,404
| New | +$319K | 0.08% | 95 |
|