Nexpoint Asset Management’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 |
-7,000
| Closed | -$1.53M | – | 195 |
|
|
2020
Q4 | $1.53M | Sell |
7,000
-1,000
| -13% | -$219K | 0.5% | 50 |
|
|
2020
Q3 | $1.6M | Hold |
8,000
| – | – | 0.36% | 53 |
|
|
2020
Q2 | $1.55M | Sell |
8,000
-11,500
| -59% | -$2.22M | 0.35% | 55 |
|
|
2020
Q1 | $3.14M | Sell |
19,500
-11,500
| -37% | -$1.85M | 0.59% | 24 |
|
|
2019
Q4 | $5.83M | Buy |
31,000
+1,500
| +5% | +$282K | 0.44% | 28 |
|
|
2019
Q3 | $5.07M | Buy |
+29,500
| New | +$5.07M | 0.32% | 41 |
|