MAM
Mark Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,377
| Closed | -$5.99M | – | 59 |
|
|
2019
Q1 | $5.99M | Sell |
38,377
-11,978
| -24% | -$1.87M | 1.32% | 27 |
|
|
2018
Q4 | $6.64M | Sell |
50,355
-1,932
| -4% | -$255K | 1.8% | 21 |
|
|
2018
Q3 | $7.85M | Sell |
52,287
-10,049
| -16% | -$1.51M | 1.86% | 20 |
|
|
2018
Q2 | $8.26M | Sell |
62,336
-3,995
| -6% | -$529K | 2.03% | 21 |
|
|
2018
Q1 | $7.94M | Sell |
66,331
-31,128
| -32% | -$3.72M | 2.13% | 22 |
|
|
2017
Q4 | $11.1M | Sell |
97,459
-35,129
| -26% | -$4.01M | 2.78% | 14 |
|
|
2017
Q3 | $14M | Sell |
132,588
-2,765
| -2% | -$291K | 3.04% | 14 |
|
|
2017
Q2 | $12.7M | Sell |
135,353
-18,775
| -12% | -$1.76M | 2.86% | 14 |
|
|
2017
Q1 | $13.7M | Buy |
154,128
+11,088
| +8% | +$985K | 3.17% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
143,040
-110,875
| -44% | -$8.65M | 2.91% | 15 |
|
|
2016
Q3 | $21M | Buy |
253,915
+8,284
| +3% | +$685K | 5.6% | 4 |
|
|
2016
Q2 | $18.2M | Sell |
245,631
-2,051
| -0.8% | -$152K | 5.38% | 4 |
|
|
2016
Q1 | $18.9M | Buy |
247,682
+7,478
| +3% | +$572K | 5.49% | 4 |
|
|
2015
Q4 | $18.6M | Buy |
240,204
+17,431
| +8% | +$1.35M | 4.78% | 5 |
|
|
2015
Q3 | $15.5M | Buy |
222,773
+17,459
| +9% | +$1.22M | 4.52% | 8 |
|
|
2015
Q2 | $13.8M | Buy |
205,314
+13,326
| +7% | +$895K | 3.6% | 8 |
|
|
2015
Q1 | $12.6M | Buy |
191,988
+158,368
| +471% | +$10.4M | 3.32% | 10 |
|
|
2014
Q4 | $8.82M | Buy |
+33,620
| New | +$8.82M | 2.37% | 16 |
|
|
2014
Q2 | – | Sell |
-37,549
| Closed | -$8.11M | – | 66 |
|
|
2014
Q1 | $8.11M | Buy |
37,549
+1,549
| +4% | +$334K | 2.49% | 20 |
|
|
2013
Q4 | $8.02M | Buy |
+36,000
| New | +$8.02M | 2.28% | 22 |
|