ER
Enlightenment Research’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$213K | – | 86 |
|
|
2022
Q3 | $213K | Sell |
1,200
-2,200
| -65% | -$391K | 0.47% | 82 |
|
|
2022
Q2 | $669K | Buy |
+3,400
| New | +$669K | 1.44% | 21 |
|
|
2021
Q4 | – | Sell |
-4,606
| Closed | -$1.03M | – | 204 |
|
|
2021
Q3 | $1.03M | Buy |
4,606
+1,306
| +40% | +$291K | 1.25% | 20 |
|
|
2021
Q2 | $772K | Buy |
+3,300
| New | +$772K | 0.98% | 29 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$2.82M | – | 195 |
|
|
2020
Q4 | $2.82M | Buy |
12,900
+7,400
| +135% | +$1.62M | 3.98% | 5 |
|
|
2020
Q3 | $1.1M | Buy |
+5,500
| New | +$1.1M | 3.25% | 6 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$291K | – | 196 |
|
|
2020
Q1 | $291K | Buy |
+1,600
| New | +$291K | 0.31% | 97 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$585K | – | 121 |
|
|
2019
Q3 | $585K | Buy |
3,400
+695
| +26% | +$120K | 1.3% | 23 |
|
|
2019
Q2 | $445K | Buy |
+2,705
| New | +$445K | 0.23% | 129 |
|
|
2019
Q1 | – | Sell |
-8,221
| Closed | -$1.09M | – | 652 |
|
|
2018
Q4 | $1.09M | Buy |
+8,221
| New | +$1.09M | 1.35% | 10 |
|