HFA
Harbert Fund Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,750
| Closed | -$1.66M | – | 55 |
|
|
2025
Q1 | $1.66M | Sell |
4,750
-1,500
| -24% | -$526K | 1.89% | 16 |
|
|
2024
Q4 | $1.98M | Sell |
6,250
-3,000
| -32% | -$948K | 1.03% | 16 |
|
|
2024
Q3 | $2.54M | Buy |
9,250
+1,750
| +23% | +$481K | 1.5% | 15 |
|
|
2024
Q2 | $1.97M | Buy |
7,500
+250
| +3% | +$65.6K | 1.4% | 21 |
|
|
2024
Q1 | $2.02M | Buy |
7,250
+2,250
| +45% | +$628K | 1.39% | 21 |
|
|
2023
Q4 | $1.3M | Buy |
+5,000
| New | +$1.3M | 0.89% | 29 |
|
|
2023
Q2 | – | Sell |
-9,750
| Closed | -$2.2M | – | 52 |
|
|
2023
Q1 | $2.2M | Buy |
9,750
+3,250
| +50% | +$733K | 1.45% | 32 |
|
|
2022
Q4 | $1.35M | Buy |
+6,500
| New | +$1.35M | 1.08% | 27 |
|