Ellington Management Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$789K | – | 755 |
|
|
2019
Q4 | $789K | Buy |
+4,200
| New | +$789K | 0.17% | 89 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$610K | – | 856 |
|
|
2018
Q1 | $610K | Sell |
5,100
-10,600
| -68% | -$1.27M | 0.04% | 341 |
|
|
2017
Q4 | $1.79M | Buy |
+15,700
| New | +$1.79M | 0.29% | 30 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$624K | – | 873 |
|
|
2016
Q4 | $624K | Buy |
+8,000
| New | +$624K | 0.1% | 160 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$1.07M | – | 827 |
|
|
2015
Q3 | $1.07M | Buy |
+15,400
| New | +$1.07M | 0.3% | 67 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$229K | – | 898 |
|
|
2015
Q1 | $229K | Buy |
+3,500
| New | +$229K | 0.05% | 556 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$674K | – | 473 |
|
|
2014
Q2 | $674K | Buy |
+12,800
| New | +$674K | 0.32% | 53 |
|