Ferris Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.86M | Sell |
30,950
-373
| -1% | -$82.7K | 1.57% | 13 |
|
|
2021
Q4 | $6.79M | Sell |
31,323
-728
| -2% | -$158K | 1.48% | 15 |
|
|
2021
Q3 | $6.74M | Buy |
32,051
+30,981
| +2,895% | +$6.52M | 1.45% | 19 |
|
|
2021
Q2 | $250K | Sell |
1,070
-30,891
| -97% | -$7.22M | 0.1% | 43 |
|
|
2021
Q1 | $6.77M | Buy |
31,961
+4,791
| +18% | +$1.01M | 1.69% | 14 |
|
|
2020
Q4 | $5.94M | Buy |
27,170
+3,720
| +16% | +$814K | 1.66% | 13 |
|
|
2020
Q3 | $4.69M | Buy |
23,450
+1,107
| +5% | +$221K | 1.52% | 14 |
|
|
2020
Q2 | $4.32M | Buy |
22,343
+11,443
| +105% | +$2.21M | 1.52% | 13 |
|
|
2020
Q1 | $1.76M | Buy |
10,900
+4,540
| +71% | +$731K | 0.77% | 33 |
|
|
2019
Q4 | $1.2M | Buy |
6,360
+1,202
| +23% | +$226K | 0.42% | 61 |
|
|
2019
Q3 | $887K | Hold |
5,158
| – | – | 0.32% | 75 |
|
|
2019
Q2 | $895K | Sell |
5,158
-59
| -1% | -$10.2K | 0.33% | 73 |
|
|
2019
Q1 | $815K | Sell |
5,217
-3
| -0.1% | -$469 | 0.3% | 77 |
|
|
2018
Q4 | $689K | Sell |
5,220
-63
| -1% | -$8.32K | 0.31% | 79 |
|
|
2018
Q3 | $793K | Sell |
5,283
-198
| -4% | -$29.7K | 0.31% | 70 |
|
|
2018
Q2 | $726K | Sell |
5,481
-22
| -0.4% | -$2.91K | 0.31% | 71 |
|
|
2018
Q1 | $658K | Sell |
5,503
-1,420
| -21% | -$170K | 0.27% | 72 |
|
|
2017
Q4 | $789K | Hold |
6,923
| – | – | 0.28% | 83 |
|
|
2017
Q3 | $729K | Buy |
6,923
+110
| +2% | +$11.6K | 0.36% | 64 |
|
|
2017
Q2 | $639K | Buy |
+6,813
| New | +$639K | 0.3% | 70 |
|