New Vernon Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$572K | – | 42 |
|
|
2024
Q2 | $572K | Hold |
2,180
| – | – | 0.74% | 34 |
|
|
2024
Q1 | $608K | Hold |
2,180
| – | – | 0.52% | 31 |
|
|
2023
Q4 | $568K | Hold |
2,180
| – | – | 0.65% | 28 |
|
|
2023
Q3 | $501K | Hold |
2,180
| – | – | 0.77% | 26 |
|
|
2023
Q2 | $518K | Hold |
2,180
| – | – | 0.84% | 26 |
|
|
2023
Q1 | $492K | Hold |
2,180
| – | – | 1.01% | 25 |
|
|
2022
Q4 | $453K | Hold |
2,180
| – | – | 0.7% | 27 |
|
|
2022
Q3 | $387K | Hold |
2,180
| – | – | 0.79% | 28 |
|
|
2022
Q2 | $429K | Hold |
2,180
| – | – | 0.74% | 30 |
|
|
2022
Q1 | $483K | Hold |
2,180
| – | – | 0.67% | 31 |
|
|
2021
Q4 | $472K | Hold |
2,180
| – | – | 0.76% | 31 |
|
|
2021
Q3 | $486K | Hold |
2,180
| – | – | 0.82% | 29 |
|
|
2021
Q2 | $510K | Hold |
2,180
| – | – | 0.86% | 30 |
|
|
2021
Q1 | $462K | Hold |
2,180
| – | – | 0.77% | 35 |
|
|
2020
Q4 | $477K | Hold |
2,180
| – | – | 0.91% | 34 |
|
|
2020
Q3 | $436K | Buy |
2,180
+1,090
| +100% | +$218K | 0.98% | 32 |
|
|
2020
Q2 | $211K | Buy |
+1,090
| New | +$211K | 0.53% | 38 |
|