GAM
GVO Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,512
| Closed | -$5.97M | – | 61 |
|
|
2021
Q2 | $5.97M | Hold |
25,512
| – | – | 5.06% | 7 |
|
|
2021
Q1 | $5.4M | Buy |
25,512
+887
| +4% | +$188K | 5.44% | 8 |
|
|
2020
Q4 | $5.39M | Buy |
+24,625
| New | +$5.39M | 3.8% | 9 |
|
|
2018
Q4 | – | Sell |
-196,430
| Closed | -$29.5M | – | 18 |
|
|
2018
Q3 | $29.5M | Hold |
196,430
| – | – | 10.29% | 4 |
|
|
2018
Q2 | $26M | Sell |
196,430
-23,050
| -11% | -$3.05M | 8.49% | 2 |
|
|
2018
Q1 | $26.3M | Sell |
219,480
-334,100
| -60% | -$40M | 6.48% | 4 |
|
|
2017
Q4 | $63.1M | Hold |
553,580
| – | – | 14.56% | 1 |
|
|
2017
Q3 | $58.3M | Buy |
553,580
+201,800
| +57% | +$21.2M | 11.99% | 2 |
|
|
2017
Q2 | $33M | Buy |
351,780
+301,280
| +597% | +$28.3M | 6.65% | 7 |
|
|
2017
Q1 | $4.49M | Buy |
+50,500
| New | +$4.49M | 0.77% | 16 |
|