Intersect Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.2M | Buy |
6,078
+1,814
| +43% | +$357K | 0.36% | 66 |
|
|
2022
Q1 | $946K | Sell |
4,264
-372
| -8% | -$82.5K | 0.18% | 118 |
|
|
2021
Q4 | $1.01M | Sell |
4,636
-3,775
| -45% | -$818K | 0.19% | 108 |
|
|
2021
Q3 | $1.87M | Buy |
8,411
+273
| +3% | +$60.8K | 0.32% | 64 |
|
|
2021
Q2 | $1.9M | Buy |
8,138
+209
| +3% | +$48.9K | 0.34% | 60 |
|
|
2021
Q1 | $1.68M | Sell |
7,929
-126
| -2% | -$26.7K | 0.34% | 59 |
|
|
2020
Q4 | $1.76M | Buy |
8,055
+1,082
| +16% | +$237K | 0.39% | 54 |
|
|
2020
Q3 | $1.39M | Buy |
6,973
+924
| +15% | +$185K | 0.38% | 56 |
|
|
2020
Q2 | $1.17M | Buy |
6,049
+16
| +0.3% | +$3.09K | 0.38% | 54 |
|
|
2020
Q1 | $972K | Buy |
6,033
+1,449
| +32% | +$233K | 0.39% | 49 |
|
|
2019
Q4 | $861K | Buy |
4,584
+1,556
| +51% | +$292K | 0.29% | 67 |
|
|
2019
Q3 | $521K | Sell |
3,028
-6
| -0.2% | -$1.03K | 0.19% | 85 |
|
|
2019
Q2 | $527K | Buy |
3,034
+225
| +8% | +$39.1K | 0.2% | 84 |
|
|
2019
Q1 | $439K | Buy |
2,809
+136
| +5% | +$21.3K | 0.19% | 88 |
|
|
2018
Q4 | $353K | Buy |
+2,673
| New | +$353K | 0.17% | 88 |
|
|
2015
Q3 | – | Sell |
-3,508
| Closed | -$236K | – | 101 |
|
|
2015
Q2 | $236K | Sell |
3,508
-32
| -0.9% | -$2.15K | 0.2% | 84 |
|
|
2015
Q1 | $234K | Buy |
3,540
+1,964
| +125% | +$130K | 0.18% | 85 |
|
|
2014
Q4 | $103K | Buy |
+1,576
| New | +$103K | 0.09% | 121 |
|