DSAM Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,377
| Closed | -$2.21M | – | 65 |
|
|
2017
Q4 | $2.21M | Sell |
19,377
-26,623
| -58% | -$3.04M | 0.37% | 41 |
|
|
2017
Q3 | $4.84M | Buy |
46,000
+21,000
| +84% | +$2.21M | 0.67% | 34 |
|
|
2017
Q2 | $2.35M | Sell |
25,000
-21,897
| -47% | -$2.05M | 0.42% | 34 |
|
|
2017
Q1 | $4.17M | Buy |
+46,897
| New | +$4.17M | 0.91% | 26 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 28 |
|