NuWave Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-460
| Closed | -$108K | – | 430 |
|
|
2021
Q2 | $108K | Sell |
460
-687
| -60% | -$161K | 0.12% | 213 |
|
|
2021
Q1 | $243K | Buy |
+1,147
| New | +$243K | 0.31% | 116 |
|
|
2020
Q4 | – | Sell |
-2,145
| Closed | -$429K | – | 528 |
|
|
2020
Q3 | $429K | Buy |
2,145
+2,052
| +2,206% | +$410K | 0.66% | 44 |
|
|
2020
Q2 | $18K | Sell |
93
-2,159
| -96% | -$418K | 0.02% | 283 |
|
|
2020
Q1 | $363K | Sell |
2,252
-2,638
| -54% | -$425K | 0.79% | 24 |
|
|
2019
Q4 | $919K | Sell |
4,890
-1,070
| -18% | -$201K | 0.9% | 19 |
|
|
2019
Q3 | $1.03M | Buy |
5,960
+4,613
| +342% | +$795K | 1.02% | 17 |
|
|
2019
Q2 | $233K | Buy |
1,347
+679
| +102% | +$117K | 0.25% | 128 |
|
|
2019
Q1 | $104K | Buy |
668
+502
| +302% | +$78.2K | 0.12% | 178 |
|
|
2018
Q4 | $22K | Buy |
166
+115
| +225% | +$15.2K | 0.04% | 225 |
|
|
2018
Q3 | $8K | Sell |
51
-1,397
| -96% | -$219K | 0.01% | 260 |
|
|
2018
Q2 | $192K | Buy |
1,448
+402
| +38% | +$53.3K | 0.25% | 138 |
|
|
2018
Q1 | $123K | Buy |
1,046
+626
| +149% | +$73.6K | 0.19% | 145 |
|
|
2017
Q4 | $48K | Buy |
+420
| New | +$48K | 0.06% | 208 |
|
|
2014
Q3 | $6K | Sell |
116
-1,336
| -92% | -$69.1K | 0.02% | 199 |
|
|
2014
Q2 | $76K | Sell |
1,452
-560
| -28% | -$29.3K | 0.2% | 147 |
|
|
2014
Q1 | $109K | Buy |
2,012
+1,900
| +1,696% | +$103K | 0.32% | 114 |
|
|
2013
Q4 | $6K | Sell |
112
-15,860
| -99% | -$850K | 0.01% | 260 |
|
|
2013
Q3 | $763K | Buy |
15,972
+15,336
| +2,411% | +$733K | 0.7% | 50 |
|
|
2013
Q2 | $29K | Buy |
+636
| New | +$29K | 0.03% | 194 |
|