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Ion Asset Management’s Visa V Stock Holding History

Ion Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,000
Closed -$3.15M – 44
2022
Q2 		$3.15M Sell
16,000
-9,000
-36% -$1.77M 0.47% 33
2022
Q1 		$5.54M Buy
25,000
+9,000
+56% +$2M 0.71% 26
2021
Q4 		$3.47M Buy
+16,000
New +$3.47M 0.44% 24