Northcape Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.98M | Sell |
9,438
-3,458
| -27% | -$1.09M | 0.48% | 12 |
|
|
2024
Q3 | $3.55M | Sell |
12,896
-3,101
| -19% | -$853K | 0.53% | 12 |
|
|
2024
Q2 | $4.2M | Buy |
15,997
+2,740
| +21% | +$719K | 0.62% | 10 |
|
|
2024
Q1 | $3.7M | Sell |
13,257
-696
| -5% | -$194K | 0.43% | 12 |
|
|
2023
Q4 | $3.63M | Sell |
13,953
-1,613
| -10% | -$420K | 0.43% | 14 |
|
|
2023
Q3 | $3.58M | Sell |
15,566
-1,128
| -7% | -$259K | 0.54% | 13 |
|
|
2023
Q2 | $3.96M | Sell |
16,694
-1,922
| -10% | -$456K | 0.5% | 14 |
|
|
2023
Q1 | $4.2M | Buy |
18,616
+201
| +1% | +$45.3K | 0.52% | 13 |
|
|
2022
Q4 | $3.83M | Sell |
18,415
-217
| -1% | -$45.1K | 0.47% | 15 |
|
|
2022
Q3 | $3.31M | Sell |
18,632
-3,134
| -14% | -$557K | 0.42% | 15 |
|
|
2022
Q2 | $4.29M | Sell |
21,766
-1,301
| -6% | -$256K | 0.54% | 15 |
|
|
2022
Q1 | $5.12M | Sell |
23,067
-1,382
| -6% | -$307K | 0.52% | 14 |
|
|
2021
Q4 | $5.3M | Buy |
24,449
+8,141
| +50% | +$1.76M | 0.54% | 17 |
|
|
2021
Q3 | $3.63M | Sell |
16,308
-566
| -3% | -$126K | 0.39% | 18 |
|
|
2021
Q2 | $3.95M | Sell |
16,874
-1,912
| -10% | -$447K | 0.41% | 18 |
|
|
2021
Q1 | $3.98M | Buy |
18,786
+2,890
| +18% | +$612K | 0.45% | 15 |
|
|
2020
Q4 | $3.48M | Sell |
15,896
-478
| -3% | -$105K | 0.36% | 17 |
|
|
2020
Q3 | $3.25M | Buy |
16,374
+1,883
| +13% | +$374K | 0.38% | 13 |
|
|
2020
Q2 | $2.8M | Buy |
14,491
+12,742
| +729% | +$2.46M | 0.42% | 14 |
|
|
2020
Q1 | $282K | Buy |
1,749
+650
| +59% | +$105K | 0.06% | 17 |
|
|
2019
Q4 | $206K | Buy |
+1,099
| New | +$206K | 0.03% | 17 |
|