GC
Grace Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.62M | Buy |
7,475
+804
| +12% | +$174K | 0.96% | 30 |
|
|
2021
Q3 | $1.54M | Buy |
6,671
+625
| +10% | +$144K | 0.94% | 26 |
|
|
2021
Q2 | $1.41M | Buy |
6,046
+361
| +6% | +$84.4K | 0.95% | 27 |
|
|
2021
Q1 | $1.2M | Sell |
5,685
-2,731
| -32% | -$578K | 0.77% | 32 |
|
|
2020
Q4 | $1.84M | Buy |
8,416
+955
| +13% | +$209K | 1.16% | 18 |
|
|
2020
Q3 | $1.49M | Sell |
7,461
-3,684
| -33% | -$736K | 1.16% | 20 |
|
|
2020
Q2 | $2.15M | Sell |
11,145
-2,127
| -16% | -$411K | 1.85% | 11 |
|
|
2020
Q1 | $2.14M | Buy |
13,272
+1,681
| +15% | +$271K | 2.1% | 6 |
|
|
2019
Q4 | $2.18M | Buy |
11,591
+380
| +3% | +$71.4K | 1.78% | 8 |
|
|
2019
Q3 | $1.93M | Sell |
11,211
-14,549
| -56% | -$2.5M | 1.95% | 7 |
|
|
2019
Q2 | $4.47M | Sell |
25,760
-4,038
| -14% | -$701K | 2.13% | 7 |
|
|
2019
Q1 | $4.65M | Buy |
29,798
+990
| +3% | +$155K | 1.82% | 8 |
|
|
2018
Q4 | $3.8M | Sell |
28,808
-2,057
| -7% | -$271K | 1.76% | 11 |
|
|
2018
Q3 | $4.63M | Buy |
30,865
+7,135
| +30% | +$1.07M | 1.81% | 11 |
|
|
2018
Q2 | $3.14M | Buy |
+23,730
| New | +$3.14M | 1.2% | 22 |
|