Ovata Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$13.1M | – | 59 |
|
|
2020
Q4 | $13.1M | Buy |
60,000
+20,000
| +50% | +$4.37M | 4.15% | 6 |
|
|
2020
Q3 | $8M | Buy |
40,000
+8,000
| +25% | +$1.6M | 2.85% | 9 |
|
|
2020
Q2 | $6.18M | Buy |
32,000
+5,000
| +19% | +$966K | 1.85% | 15 |
|
|
2020
Q1 | $4.35M | Buy |
27,000
+24,500
| +980% | +$3.95M | 2.89% | 12 |
|
|
2019
Q4 | $470K | Buy |
+2,500
| New | +$470K | 0.35% | 20 |
|