KSCM
Kamunting Street Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.12M | – | 100 |
|
|
2021
Q1 | $2.12M | Buy |
10,000
+2,176
| +28% | +$461K | 0.84% | 23 |
|
|
2020
Q4 | $1.71M | Hold |
7,824
| – | – | 0.89% | 24 |
|
|
2020
Q3 | $1.57M | Hold |
7,824
| – | – | 0.98% | 15 |
|
|
2020
Q2 | $1.51M | Buy |
7,824
+2,824
| +56% | +$545K | 1.73% | 15 |
|
|
2020
Q1 | $806K | Sell |
5,000
-20,000
| -80% | -$3.22M | 1.55% | 14 |
|
|
2019
Q4 | $4.7M | Sell |
25,000
-10,000
| -29% | -$1.88M | 2.87% | 7 |
|
|
2019
Q3 | $6.02M | Buy |
+35,000
| New | +$6.02M | 5.3% | 5 |
|