OGC
Oak Grove Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,705
| Closed | -$919K | – | 64 |
|
|
2020
Q1 | $919K | Sell |
5,705
-2,190
| -28% | -$353K | 0.59% | 33 |
|
|
2019
Q4 | $1.48M | Buy |
7,895
+770
| +11% | +$145K | 0.58% | 36 |
|
|
2019
Q3 | $1.23M | Buy |
7,125
+4,640
| +187% | +$798K | 0.53% | 38 |
|
|
2019
Q2 | $431K | Buy |
+2,485
| New | +$431K | 0.23% | 55 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$36K | – | 145 |
|
|
2018
Q3 | $36K | Hold |
239
| – | – | 0.03% | 86 |
|
|
2018
Q2 | $32K | Hold |
239
| – | – | 0.03% | 82 |
|
|
2018
Q1 | $29K | Sell |
239
-4,761
| -95% | -$578K | 0.03% | 84 |
|
|
2017
Q4 | $570K | Buy |
+5,000
| New | +$570K | 0.59% | 34 |
|