Islay Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$39.4K | – | 220 |
|
|
2024
Q2 | $39.4K | Sell |
150
-100
| -40% | -$26.2K | 0.03% | 133 |
|
|
2024
Q1 | $69.8K | Hold |
250
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $65.1K | Hold |
250
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $57.5K | Sell |
250
-100
| -29% | -$23K | 0.05% | 121 |
|
|
2023
Q2 | $83.1K | Hold |
350
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $78.9K | Sell |
350
-84
| -19% | -$18.9K | 0.08% | 113 |
|
|
2022
Q4 | $90.2K | Buy |
434
+14
| +3% | +$2.91K | 0.1% | 103 |
|
|
2022
Q3 | $75K | Sell |
420
-294
| -41% | -$52.5K | 0.09% | 113 |
|
|
2022
Q2 | $141K | Hold |
714
| – | – | 0.15% | 103 |
|
|
2022
Q1 | $158K | Sell |
714
-150
| -17% | -$33.2K | 0.13% | 104 |
|
|
2021
Q4 | $187K | Buy |
864
+70
| +9% | +$15.2K | 0.14% | 93 |
|
|
2021
Q3 | $177K | Buy |
794
+225
| +40% | +$50.2K | 0.14% | 81 |
|
|
2021
Q2 | $133K | Hold |
569
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $120K | Sell |
569
-365
| -39% | -$77K | 0.1% | 142 |
|
|
2020
Q4 | $204K | Sell |
934
-400
| -30% | -$87.4K | 0.18% | 68 |
|
|
2020
Q3 | $267K | Buy |
1,334
+84
| +7% | +$16.8K | 0.28% | 55 |
|
|
2020
Q2 | $241K | Buy |
1,250
+350
| +39% | +$67.5K | 0.28% | 56 |
|
|
2020
Q1 | $145K | Sell |
900
-214
| -19% | -$34.5K | 0.19% | 65 |
|
|
2019
Q4 | $209K | Buy |
+1,114
| New | +$209K | 0.2% | 75 |
|