Odey Holdings (Switzerland)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-900
| Closed | -$180K | – | 32 |
|
|
2020
Q3 | $180K | Sell |
900
-1,600
| -64% | -$320K | 1.57% | 29 |
|
|
2020
Q2 | $483K | Sell |
2,500
-500
| -17% | -$96.6K | 5.15% | 6 |
|
|
2020
Q1 | $483K | Buy |
3,000
+1,450
| +94% | +$233K | 5.89% | 5 |
|
|
2019
Q4 | $291K | Hold |
1,550
| – | – | 10.19% | 3 |
|
|
2019
Q3 | $267K | Hold |
1,550
| – | – | 5.63% | 4 |
|
|
2019
Q2 | $269K | Buy |
1,550
+1,050
| +210% | +$182K | 3.43% | 2 |
|
|
2019
Q1 | $78K | Hold |
500
| – | – | 0.98% | 2 |
|
|
2018
Q4 | $66K | Buy |
500
+250
| +100% | +$33K | 4.62% | 7 |
|
|
2018
Q3 | $38K | Hold |
250
| – | – | 2.03% | 20 |
|
|
2018
Q2 | $33K | Buy |
+250
| New | +$33K | 2.16% | 21 |
|
|
2015
Q4 | – | Sell |
-4,984
| Closed | -$347K | – | 42 |
|
|
2015
Q3 | $347K | Buy |
4,984
+1,584
| +47% | +$110K | 2.3% | 26 |
|
|
2015
Q2 | $228K | Buy |
+3,400
| New | +$228K | 1.81% | 24 |
|