Ensemble Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,217
| Closed | -$271K | – | 31 |
|
|
2021
Q3 | $271K | Sell |
1,217
-435
| -26% | -$96.9K | 0.02% | 30 |
|
|
2021
Q2 | $386K | Sell |
1,652
-294
| -15% | -$68.7K | 0.03% | 28 |
|
|
2021
Q1 | $412K | Sell |
1,946
-518
| -21% | -$110K | 0.04% | 27 |
|
|
2020
Q4 | $539K | Sell |
2,464
-4
| -0.2% | -$875 | 0.05% | 28 |
|
|
2020
Q3 | $494K | Buy |
+2,468
| New | +$494K | 0.06% | 25 |
|