Force Hill Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-57,600
| Closed | -$13.7M | – | 56 |
|
2023
Q2 | $13.7M | Buy |
+57,600
| New | +$13.7M | 2.96% | 9 |
|
2023
Q1 | – | Sell |
-34,200
| Closed | -$7.11M | – | 66 |
|
2022
Q4 | $7.11M | Sell |
34,200
-19,300
| -36% | -$4.01M | 2.75% | 15 |
|
2022
Q3 | $9.5M | Buy |
53,500
+4,000
| +8% | +$711K | 3.47% | 7 |
|
2022
Q2 | $9.75M | Buy |
+49,500
| New | +$9.75M | 2.62% | 14 |
|
2021
Q3 | – | Sell |
-72,500
| Closed | -$17M | – | 53 |
|
2021
Q2 | $17M | Buy |
72,500
+30,400
| +72% | +$7.11M | 3.41% | 8 |
|
2021
Q1 | $8.91M | Buy |
+42,100
| New | +$8.91M | 1.8% | 26 |
|