NFT
Nan Fung Trinity’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,698
| Closed | -$24.8M | – | 30 |
|
|
2022
Q1 | $24.8M | Buy |
111,698
+24,100
| +28% | +$5.34M | 4.73% | 8 |
|
|
2021
Q4 | $19M | Buy |
87,598
+29,500
| +51% | +$6.39M | 4.13% | 13 |
|
|
2021
Q3 | $12.9M | Sell |
58,098
-40,400
| -41% | -$9M | 3.08% | 13 |
|
|
2021
Q2 | $23M | Hold |
98,498
| – | – | 4.82% | 8 |
|
|
2021
Q1 | $20.9M | Buy |
98,498
+53,400
| +118% | +$11.3M | 4.59% | 7 |
|
|
2020
Q4 | $9.86M | Hold |
45,098
| – | – | 1.75% | 18 |
|
|
2020
Q3 | $9.02M | Hold |
45,098
| – | – | 1.82% | 18 |
|
|
2020
Q2 | $8.71M | Buy |
45,098
+24,098
| +115% | +$4.65M | 1.93% | 17 |
|
|
2020
Q1 | $3.38M | Sell |
21,000
-24,000
| -53% | -$3.87M | 1% | 23 |
|
|
2019
Q4 | $8.46M | Buy |
+45,000
| New | +$8.46M | 1.62% | 17 |
|