O'Shares Investment Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,235
| Closed | -$11.6M | – | 251 |
|
|
2022
Q1 | $11.6M | Buy |
52,235
+2,919
| +6% | +$647K | 0.92% | 28 |
|
|
2021
Q4 | $10.7M | Buy |
49,316
+3,584
| +8% | +$777K | 0.76% | 31 |
|
|
2021
Q3 | $10.2M | Buy |
45,732
+4,582
| +11% | +$1.02M | 0.75% | 33 |
|
|
2021
Q2 | $9.62M | Buy |
41,150
+1,000
| +2% | +$234K | 0.68% | 40 |
|
|
2021
Q1 | $8.5M | Sell |
40,150
-4
| -0% | -$847 | 0.63% | 42 |
|
|
2020
Q4 | $8.78M | Buy |
40,154
+3,671
| +10% | +$803K | 0.67% | 44 |
|
|
2020
Q3 | $7.3M | Sell |
36,483
-37,169
| -50% | -$7.43M | 0.76% | 31 |
|
|
2020
Q2 | $14.2M | Buy |
+73,652
| New | +$14.2M | 1.79% | 10 |
|