Levin Capital Strategies’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$542K | – | 349 |
|
|
2021
Q4 | $542K | Buy |
+2,500
| New | +$542K | 0.05% | 149 |
|
|
2018
Q2 | – | Sell |
-2,885
| Closed | -$345K | – | 335 |
|
|
2018
Q1 | $345K | Hold |
2,885
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $329K | Hold |
2,885
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $304K | Buy |
+2,885
| New | +$304K | 0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-9,920
| Closed | -$736K | – | 362 |
|
|
2016
Q2 | $736K | Buy |
+9,920
| New | +$736K | 0.01% | 191 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$1.83M | – | 326 |
|
|
2013
Q2 | $1.83M | Buy |
+40,000
| New | +$1.83M | 0.03% | 172 |
|