DAM
Derbend Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Buy |
8,178
+21
| +0.3% | +$5.86K | 1.12% | 20 |
|
|
2023
Q4 | $2.12M | Buy |
8,157
+29
| +0.4% | +$7.55K | 1.23% | 17 |
|
|
2023
Q3 | $1.87M | Sell |
8,128
-177
| -2% | -$40.7K | 1.27% | 18 |
|
|
2023
Q2 | $1.97M | Sell |
8,305
-80
| -1% | -$19K | 1.33% | 14 |
|
|
2023
Q1 | $1.89M | Sell |
8,385
-934
| -10% | -$211K | 1.42% | 13 |
|
|
2022
Q4 | $1.94M | Sell |
9,319
-1,248
| -12% | -$259K | 1.54% | 13 |
|
|
2022
Q3 | $1.88M | Sell |
10,567
-645
| -6% | -$115K | 1.49% | 15 |
|
|
2022
Q2 | $2.21M | Sell |
11,212
-1,303
| -10% | -$257K | 1.84% | 13 |
|
|
2022
Q1 | $2.71M | Hold |
12,515
| – | – | 2.65% | 8 |
|
|
2021
Q4 | $2.71M | Buy |
12,515
+187
| +2% | +$40.5K | 2.65% | 8 |
|
|
2021
Q3 | $2.75M | Buy |
12,328
+1,064
| +9% | +$237K | 2.58% | 11 |
|
|
2021
Q2 | $2.63M | Buy |
+11,264
| New | +$2.63M | 2.45% | 10 |
|