Kadensa Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,926
| Closed | -$19.1M | – | 27 |
|
|
2023
Q3 | $19.1M | Sell |
82,926
-132,248
| -61% | -$30.4M | 3.76% | 9 |
|
|
2023
Q2 | $51.1M | Sell |
215,174
-17,334
| -7% | -$4.12M | 9% | 5 |
|
|
2023
Q1 | $52.4M | Buy |
232,508
+5,853
| +3% | +$1.32M | 10.49% | 2 |
|
|
2022
Q4 | $47.1M | Buy |
226,655
+96,526
| +74% | +$20.1M | 14.12% | 3 |
|
|
2022
Q3 | $23.1M | Sell |
130,129
-6,138
| -5% | -$1.09M | 7.56% | 4 |
|
|
2022
Q2 | $26.8M | Buy |
136,267
+32,071
| +31% | +$6.31M | 10.19% | 2 |
|
|
2022
Q1 | $23.1M | Buy |
+104,196
| New | +$23.1M | 11.79% | 1 |
|