GLAM
Gardner Lewis Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,405
| Closed | -$553K | – | 70 |
|
|
2023
Q3 | $553K | Buy |
+2,405
| New | +$553K | 0.19% | 60 |
|
|
2021
Q4 | – | Sell |
-3,264
| Closed | -$727K | – | 80 |
|
|
2021
Q3 | $727K | Hold |
3,264
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $763K | Hold |
3,264
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $691K | Buy |
3,264
+1,785
| +121% | +$378K | 0.12% | 81 |
|
|
2020
Q4 | $324K | Hold |
1,479
| – | – | 0.08% | 65 |
|
|
2020
Q3 | $296K | Sell |
1,479
-9,599
| -87% | -$1.92M | 0.05% | 77 |
|
|
2020
Q2 | $2.14M | Hold |
11,078
| – | – | 0.4% | 49 |
|
|
2020
Q1 | $1.79M | Buy |
+11,078
| New | +$1.79M | 0.3% | 58 |
|