Morgens Waterfall Vintiadis & Co’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 |
-7,600
| Closed | -$1.66M | – | 37 |
|
|
2020
Q4 | $1.66M | Sell |
7,600
-2,550
| -25% | -$558K | 0.9% | 26 |
|
|
2020
Q3 | $2.03M | Sell |
10,150
-550
| -5% | -$110K | 1.16% | 26 |
|
|
2020
Q2 | $2.07M | Buy |
10,700
+3,600
| +51% | +$695K | 1.33% | 27 |
|
|
2020
Q1 | $1.14M | Sell |
7,100
-5,800
| -45% | -$935K | 1.07% | 26 |
|
|
2019
Q4 | $2.42M | Hold |
12,900
| – | – | 1.65% | 25 |
|
|
2019
Q3 | $2.22M | Buy |
12,900
+2,900
| +29% | +$499K | 1.7% | 28 |
|
|
2019
Q2 | $1.74M | Sell |
10,000
-4,000
| -29% | -$694K | 1.2% | 31 |
|
|
2019
Q1 | $2.19M | Buy |
14,000
+4,000
| +40% | +$625K | 1.57% | 27 |
|
|
2018
Q4 | $1.32M | Buy |
10,000
+5,000
| +100% | +$660K | 1.17% | 32 |
|
|
2018
Q3 | $750K | Sell |
5,000
-5,594
| -53% | -$839K | 0.49% | 44 |
|
|
2018
Q2 | $1.4M | Sell |
10,594
-1,500
| -12% | -$199K | 0.99% | 30 |
|
|
2018
Q1 | $1.45M | Sell |
12,094
-18,000
| -60% | -$2.15M | 1.1% | 28 |
|
|
2017
Q4 | $3.43M | Sell |
30,094
-14,906
| -33% | -$1.7M | 2.7% | 18 |
|
|
2017
Q3 | $4.74M | Buy |
45,000
+10,500
| +30% | +$1.11M | 3.97% | 5 |
|
|
2017
Q2 | $3.24M | Sell |
34,500
-15,500
| -31% | -$1.45M | 3.14% | 11 |
|
|
2017
Q1 | $4.44M | Hold |
50,000
| – | – | 3.93% | 2 |
|
|
2016
Q4 | $3.9M | Sell |
50,000
-26,000
| -34% | -$2.03M | 3.73% | 5 |
|
|
2016
Q3 | $6.29M | Hold |
76,000
| – | – | 5.49% | 3 |
|
|
2016
Q2 | $5.64M | Buy |
76,000
+30,000
| +65% | +$2.23M | 5.21% | 4 |
|
|
2016
Q1 | $3.52M | Sell |
46,000
-29,000
| -39% | -$2.22M | 2.44% | 7 |
|
|
2015
Q4 | $5.82M | Buy |
+75,000
| New | +$5.82M | 2.43% | 4 |
|
|
2013
Q3 | – | Sell |
-36,000
| Closed | -$1.65M | – | 51 |
|
|
2013
Q2 | $1.65M | Buy |
+36,000
| New | +$1.65M | 1.25% | 25 |
|