NPAM
Noble Path Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,589
| Closed | -$2.84M | – | 6 |
|
|
2023
Q1 | $2.84M | Sell |
12,589
-19,861
| -61% | -$4.48M | 19.4% | 3 |
|
|
2022
Q4 | $6.74M | Sell |
32,450
-1,550
| -5% | -$322K | 8.22% | 2 |
|
|
2022
Q3 | $6.04M | Sell |
34,000
-1,881
| -5% | -$334K | 7.12% | 4 |
|
|
2022
Q2 | $7.07M | Buy |
35,881
+2,700
| +8% | +$532K | 7.55% | 3 |
|
|
2022
Q1 | $7.36M | Buy |
33,181
+5,050
| +18% | +$1.12M | 6.75% | 5 |
|
|
2021
Q4 | $6.1M | Buy |
+28,131
| New | +$6.1M | 5.91% | 7 |
|