HGI Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,904
| Closed | -$381K | – | 69 |
|
|
2020
Q3 | $381K | Hold |
1,904
| – | – | 0.22% | 51 |
|
|
2020
Q2 | $368K | Hold |
1,904
| – | – | 0.23% | 38 |
|
|
2020
Q1 | $307K | Hold |
1,904
| – | – | 0.29% | 38 |
|
|
2019
Q4 | $358K | Hold |
1,904
| – | – | 0.17% | 52 |
|
|
2019
Q3 | $328K | Hold |
1,904
| – | – | 0.18% | 52 |
|
|
2019
Q2 | $330K | Hold |
1,904
| – | – | 0.15% | 60 |
|
|
2019
Q1 | $297K | Hold |
1,904
| – | – | 0.16% | 47 |
|
|
2018
Q4 | $251K | Hold |
1,904
| – | – | 0.21% | 37 |
|
|
2018
Q3 | $286K | Hold |
1,904
| – | – | 0.2% | 36 |
|
|
2018
Q2 | $252K | Buy |
+1,904
| New | +$252K | 0.11% | 39 |
|