Kalos Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177
| Closed | -$39.9K | – | 364 |
|
|
2023
Q1 | $39.9K | Buy |
+177
| New | +$39.9K | 0.08% | 101 |
|
|
2022
Q3 | – | Sell |
-1,293
| Closed | -$260K | – | 113 |
|
|
2022
Q2 | $260K | Sell |
1,293
-192
| -13% | -$38.6K | 0.35% | 92 |
|
|
2022
Q1 | $326K | Sell |
1,485
-247
| -14% | -$54.2K | 0.22% | 101 |
|
|
2021
Q4 | $381K | Buy |
1,732
+98
| +6% | +$21.6K | 0.1% | 188 |
|
|
2021
Q3 | $360K | Sell |
1,634
-209
| -11% | -$46K | 0.1% | 188 |
|
|
2021
Q2 | $438K | Sell |
1,843
-114
| -6% | -$27.1K | 0.18% | 148 |
|
|
2021
Q1 | $433K | Sell |
1,957
-113
| -5% | -$25K | 0.13% | 175 |
|
|
2020
Q4 | $444K | Sell |
2,070
-4,743
| -70% | -$1.02M | 0.19% | 143 |
|
|
2020
Q3 | $1.44M | Sell |
6,813
-323
| -5% | -$68.2K | 0.64% | 53 |
|
|
2020
Q2 | $1.4M | Sell |
7,136
-319
| -4% | -$62.8K | 0.59% | 57 |
|
|
2020
Q1 | $1.33M | Buy |
7,455
+4,538
| +156% | +$810K | 0.59% | 51 |
|
|
2019
Q4 | $552K | Buy |
+2,917
| New | +$552K | 0.2% | 125 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$486K | – | 235 |
|
|
2019
Q2 | $486K | Buy |
2,800
+567
| +25% | +$98.4K | 0.22% | 112 |
|
|
2019
Q1 | $348K | Sell |
2,233
-626
| -22% | -$97.6K | 0.22% | 105 |
|
|
2018
Q4 | $392K | Sell |
2,859
-37
| -1% | -$5.07K | 0.19% | 119 |
|
|
2018
Q3 | $430K | Sell |
2,896
-2,153
| -43% | -$320K | 0.23% | 102 |
|
|
2018
Q2 | $602K | Buy |
+5,049
| New | +$602K | 0.27% | 98 |
|
|
2018
Q1 | – | Sell |
-4,374
| Closed | -$505K | – | 212 |
|
|
2017
Q4 | $505K | Buy |
4,374
+1,948
| +80% | +$225K | 0.24% | 120 |
|
|
2017
Q3 | $255K | Buy |
+2,426
| New | +$255K | 0.16% | 130 |
|
|
2017
Q2 | – | Sell |
-3,146
| Closed | -$280K | – | 128 |
|
|
2017
Q1 | $280K | Sell |
3,146
-711
| -18% | -$63.3K | 0.2% | 116 |
|
|
2016
Q4 | $301K | Sell |
3,857
-2,323
| -38% | -$181K | 0.24% | 104 |
|
|
2016
Q3 | $511K | Sell |
6,180
-2,428
| -28% | -$201K | 0.44% | 73 |
|
|
2016
Q2 | $638K | Sell |
8,608
-2,530
| -23% | -$188K | 0.49% | 69 |
|
|
2016
Q1 | $852K | Buy |
+11,138
| New | +$852K | 0.71% | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|