DC Investments Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,825
| Closed | -$353K | – | 292 |
|
|
2020
Q2 | $353K | Sell |
1,825
-1,068
| -37% | -$207K | 0.13% | 126 |
|
|
2020
Q1 | $466K | Buy |
2,893
+896
| +45% | +$144K | 0.38% | 83 |
|
|
2019
Q4 | $375K | Sell |
1,997
-932
| -32% | -$175K | 0.29% | 168 |
|
|
2019
Q3 | $504K | Sell |
2,929
-327
| -10% | -$56.3K | 0.29% | 129 |
|
|
2019
Q2 | $565K | Buy |
3,256
+1,400
| +75% | +$243K | 0.32% | 113 |
|
|
2019
Q1 | $290K | Hold |
1,856
| – | – | 0.18% | 217 |
|
|
2018
Q4 | $245K | Buy |
+1,856
| New | +$245K | 0.2% | 211 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$945K | – | 397 |
|
|
2018
Q1 | $945K | Buy |
7,900
+1,718
| +28% | +$206K | 0.63% | 51 |
|
|
2017
Q4 | $705K | Buy |
+6,182
| New | +$705K | 0.29% | 95 |
|