HNP Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-943
| Closed | -$206K | – | 146 |
|
|
2020
Q4 | $206K | Buy |
+943
| New | +$206K | 0.07% | 132 |
|
|
2020
Q2 | – | Sell |
-51,618
| Closed | -$8.29M | – | 275 |
|
|
2020
Q1 | $8.29M | Buy |
51,618
+38,370
| +290% | +$6.16M | 1.23% | 19 |
|
|
2019
Q4 | $2.57M | Buy |
13,248
+1,462
| +12% | +$283K | 1.09% | 26 |
|
|
2019
Q3 | $2.04M | Buy |
11,786
+351
| +3% | +$60.7K | 1.12% | 21 |
|
|
2019
Q2 | $1.98M | Buy |
11,435
+261
| +2% | +$45.3K | 1.16% | 23 |
|
|
2019
Q1 | $1.75M | Buy |
11,174
+158
| +1% | +$24.7K | 1.08% | 24 |
|
|
2018
Q4 | $1.45M | Buy |
+11,016
| New | +$1.45M | 0.97% | 24 |
|