Palladium Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $577K | Buy |
2,602
+184
| +8% | +$40.8K | 0.03% | 231 |
|
2021
Q4 | $524K | Sell |
2,418
-700
| -22% | -$152K | 0.02% | 241 |
|
2021
Q3 | $695K | Buy |
3,118
+184
| +6% | +$41K | 0.03% | 197 |
|
2021
Q2 | $686K | Sell |
2,934
-254
| -8% | -$59.4K | 0.03% | 200 |
|
2021
Q1 | $675K | Sell |
3,188
-14
| -0.4% | -$2.96K | 0.03% | 203 |
|
2020
Q4 | $700K | Sell |
3,202
-235
| -7% | -$51.4K | 0.04% | 182 |
|
2020
Q3 | $687K | Buy |
3,437
+90
| +3% | +$18K | 0.04% | 172 |
|
2020
Q2 | $647K | Hold |
3,347
| – | – | 0.04% | 170 |
|
2020
Q1 | $539K | Hold |
3,347
| – | – | 0.04% | 171 |
|
2019
Q4 | $629K | Buy |
3,347
+1,527
| +84% | +$287K | 0.04% | 184 |
|
2019
Q3 | $273K | Sell |
1,820
-180
| -9% | -$27K | 0.02% | 228 |
|
2019
Q2 | $347K | Buy |
2,000
+100
| +5% | +$17.4K | 0.02% | 212 |
|
2019
Q1 | $297K | Buy |
1,900
+80
| +4% | +$12.5K | 0.02% | 223 |
|
2018
Q4 | $240K | Hold |
1,820
| – | – | 0.02% | 230 |
|
2018
Q3 | $273K | Buy |
1,820
+224
| +14% | +$33.6K | 0.02% | 238 |
|
2018
Q2 | $211K | Sell |
1,596
-566
| -26% | -$74.8K | 0.02% | 257 |
|
2018
Q1 | $259K | Buy |
+2,162
| New | +$259K | 0.02% | 241 |
|
2014
Q2 | – | Sell |
-1,280
| Closed | -$69K | – | 456 |
|
2014
Q1 | $69K | Buy |
+1,280
| New | +$69K | 0.01% | 317 |
|
2013
Q4 | – | Sell |
-1,280
| Closed | -$61K | – | 464 |
|
2013
Q3 | $61K | Hold |
1,280
| – | – | 0.01% | 324 |
|
2013
Q2 | $58K | Buy |
+1,280
| New | +$58K | 0.01% | 330 |
|