JGGDR
JGP Global Gestao de Recursos’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$433K | – | 79 |
|
|
2021
Q4 | $433K | Buy |
+2,000
| New | +$433K | 0.2% | 38 |
|
|
2021
Q3 | – | Sell |
-23,757
| Closed | -$5.56M | – | 86 |
|
|
2021
Q2 | $5.56M | Buy |
23,757
+3,700
| +18% | +$865K | 1.85% | 13 |
|
|
2021
Q1 | $4.25M | Buy |
+20,057
| New | +$4.25M | 2.64% | 8 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$300K | – | 58 |
|
|
2020
Q3 | $300K | Buy |
1,500
+145
| +11% | +$29K | 0.16% | 48 |
|
|
2020
Q2 | $262K | Buy |
+1,355
| New | +$262K | 0.16% | 51 |
|
|
2017
Q1 | – | Sell |
-5,371
| Closed | -$419K | – | 39 |
|
|
2016
Q4 | $419K | Sell |
5,371
-1,721
| -24% | -$134K | 0.21% | 27 |
|
|
2016
Q3 | $587K | Sell |
7,092
-3,184
| -31% | -$264K | 0.06% | 22 |
|
|
2016
Q2 | $762K | Sell |
10,276
-3,716
| -27% | -$276K | 0.15% | 23 |
|
|
2016
Q1 | $1.07M | Sell |
13,992
-12,824
| -48% | -$981K | 0.45% | 16 |
|
|
2015
Q4 | $2.08M | Sell |
26,816
-218,228
| -89% | -$16.9M | 1.77% | 17 |
|
|
2015
Q3 | $17.1M | Buy |
245,044
+219,570
| +862% | +$15.3M | 9.37% | 4 |
|
|
2015
Q2 | $1.71M | Buy |
25,474
+1,571
| +7% | +$106K | 0.4% | 12 |
|
|
2015
Q1 | $1.56M | Buy |
+23,903
| New | +$1.56M | 0.58% | 17 |
|