Meru Capital Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.22M | Buy |
+6,100
| New | +$1.22M | 3.98% | 7 |
|
|
2016
Q3 | – | Sell |
-148,036
| Closed | -$11M | – | 57 |
|
|
2016
Q2 | $11M | Buy |
148,036
+1,036
| +0.7% | +$76.8K | 3.81% | 11 |
|
|
2016
Q1 | $11.2M | Sell |
147,000
-159,556
| -52% | -$12.2M | 3.65% | 9 |
|
|
2015
Q4 | $23.8M | Buy |
306,556
+102,556
| +50% | +$7.95M | 7.37% | 6 |
|
|
2015
Q3 | $14.2M | Buy |
204,000
+45,000
| +28% | +$3.13M | 3.71% | 12 |
|
|
2015
Q2 | $10.7M | Sell |
159,000
-5,000
| -3% | -$336K | 2.3% | 21 |
|
|
2015
Q1 | $10.7M | Buy |
164,000
+136,800
| +503% | +$8.95M | 2.44% | 16 |
|
|
2014
Q4 | $1.78M | Buy |
+27,200
| New | +$1.78M | 0.58% | 33 |
|
|
2014
Q2 | – | Sell |
-36,240
| Closed | -$1.96M | – | 53 |
|
|
2014
Q1 | $1.96M | Sell |
36,240
-42,960
| -54% | -$2.32M | 0.51% | 39 |
|
|
2013
Q4 | $4.41M | Sell |
79,200
-4,524
| -5% | -$252K | 0.94% | 32 |
|
|
2013
Q3 | $4M | Sell |
83,724
-403,180
| -83% | -$19.3M | 1% | 24 |
|
|
2013
Q2 | $22.2M | Buy |
+486,904
| New | +$22.2M | 4.19% | 5 |
|