Occudo Quantitative Strategies’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,082
| Closed | -$1.68M | – | 1219 |
|
|
2022
Q4 | $1.68M | Buy |
8,082
+328
| +4% | +$68.1K | 0.2% | 155 |
|
|
2022
Q3 | $1.38M | Buy |
+7,754
| New | +$1.38M | 0.11% | 279 |
|
|
2022
Q2 | – | Sell |
-3,975
| Closed | -$882K | – | 1395 |
|
|
2022
Q1 | $882K | Buy |
+3,975
| New | +$882K | 0.07% | 421 |
|
|
2021
Q4 | – | Sell |
-3,924
| Closed | -$874K | – | 1260 |
|
|
2021
Q3 | $874K | Buy |
3,924
+1,384
| +54% | +$308K | 0.1% | 343 |
|
|
2021
Q2 | $594K | Buy |
+2,540
| New | +$594K | 0.09% | 372 |
|