Industrial Alliance Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-355
| Closed | -$98K | – | 15 |
|
|
2024
Q3 | $98K | Sell |
355
-129
| -27% | -$35.6K | 0.05% | 14 |
|
|
2024
Q2 | $127K | Buy |
+484
| New | +$127K | 0.07% | 14 |
|
|
2023
Q3 | – | Sell |
-178
| Closed | -$42K | – | 156 |
|
|
2023
Q2 | $42K | Sell |
178
-268,480
| -100% | -$63.3M | 0.02% | 134 |
|
|
2023
Q1 | $60.6M | Buy |
268,658
+122,877
| +84% | +$27.7M | 1.69% | 11 |
|
|
2022
Q4 | $30.3M | Sell |
145,781
-79,226
| -35% | -$16.5M | 0.84% | 26 |
|
|
2022
Q3 | $40M | Sell |
225,007
-1,061
| -0.5% | -$188K | 1.18% | 16 |
|
|
2022
Q2 | $44.5M | Buy |
226,068
+124,715
| +123% | +$24.6M | 1.27% | 15 |
|
|
2022
Q1 | $22.5M | Sell |
101,353
-102,342
| -50% | -$22.7M | 0.53% | 45 |
|
|
2021
Q4 | $44.1M | Buy |
+203,695
| New | +$44.1M | 1.02% | 18 |
|