PAWC
P.A.W. Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.58M | – | 71 |
|
|
2017
Q3 | $1.58M | Sell |
15,000
-3,000
| -17% | -$316K | 1.66% | 17 |
|
|
2017
Q2 | $1.69M | Hold |
18,000
| – | – | 1.69% | 24 |
|
|
2017
Q1 | $1.6M | Hold |
18,000
| – | – | 1.62% | 25 |
|
|
2016
Q4 | $1.4M | Hold |
18,000
| – | – | 1.59% | 27 |
|
|
2016
Q3 | $1.49M | Hold |
18,000
| – | – | 1.6% | 24 |
|
|
2016
Q2 | $1.34M | Hold |
18,000
| – | – | 1.53% | 26 |
|
|
2016
Q1 | $1.38M | Buy |
18,000
+3,000
| +20% | +$230K | 1.54% | 23 |
|
|
2015
Q4 | $1.16M | Buy |
+15,000
| New | +$1.16M | 1.32% | 34 |
|