Lunia Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,130
| Closed | -$10.5M | – | 29 |
|
|
2020
Q4 | $10.5M | Buy |
48,130
+4,479
| +10% | +$980K | 4.05% | 7 |
|
|
2020
Q3 | $8.73M | Buy |
+43,651
| New | +$8.73M | 3.82% | 9 |
|
|
2020
Q1 | – | Sell |
-61,622
| Closed | -$11.6M | – | 43 |
|
|
2019
Q4 | $11.6M | Sell |
61,622
-25,476
| -29% | -$4.79M | 3.75% | 6 |
|
|
2019
Q3 | $15M | Buy |
87,098
+2,919
| +3% | +$502K | 5.16% | 2 |
|
|
2019
Q2 | $14.6M | Sell |
84,179
-87,959
| -51% | -$15.3M | 5.34% | 1 |
|
|
2019
Q1 | $26.9M | Sell |
172,138
-5,628
| -3% | -$879K | 5.73% | 1 |
|
|
2018
Q4 | $23.5M | Buy |
177,766
+3,652
| +2% | +$482K | 5.16% | 1 |
|
|
2018
Q3 | $26.1M | Sell |
174,114
-23,237
| -12% | -$3.49M | 5.5% | 1 |
|
|
2018
Q2 | $26.1M | Sell |
197,351
-20,018
| -9% | -$2.65M | 4.86% | 1 |
|
|
2018
Q1 | $26M | Buy |
217,369
+153,945
| +243% | +$18.4M | 5.02% | 4 |
|
|
2017
Q4 | $7.23M | Buy |
+63,424
| New | +$7.23M | 2.93% | 20 |
|