Harvest Volatility 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
-5,991
Closed -$1.42M 118
2023
Q2
$1.42M Buy
5,991
+103
+2% +$24.5K 0.29% 61
2023
Q1
$1.31M Sell
5,888
-494
-8% -$110K 0.26% 78
2022
Q4
$1.33M Sell
6,382
-1,325
-17% -$275K 0.27% 81
2022
Q3
$1.39M Sell
7,707
-318
-4% -$57.3K 0.24% 89
2022
Q2
$1.58M Buy
8,025
+736
+10% +$145K 0.25% 83
2022
Q1
$1.62M Buy
7,289
+4,116
+130% +$913K 0.18% 96
2021
Q4
$688 Buy
+3,173
New +$688 ﹤0.01% 120