Park Circle Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$1.04M | – | 107 |
|
|
2023
Q4 | $1.04M | Hold |
4,000
| – | – | 0.94% | 29 |
|
|
2023
Q3 | $920K | Buy |
4,000
+2,000
| +100% | +$460K | 0.86% | 32 |
|
|
2023
Q2 | $475K | Hold |
2,000
| – | – | 0.44% | 44 |
|
|
2023
Q1 | $451K | Hold |
2,000
| – | – | 0.44% | 47 |
|
|
2022
Q4 | $416K | Hold |
2,000
| – | – | 0.39% | 49 |
|
|
2022
Q3 | $355K | Hold |
2,000
| – | – | 0.37% | 55 |
|
|
2022
Q2 | $394K | Hold |
2,000
| – | – | 0.32% | 54 |
|
|
2022
Q1 | $444K | Hold |
2,000
| – | – | 0.37% | 54 |
|
|
2021
Q4 | $433K | Hold |
2,000
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $446K | Hold |
2,000
| – | – | 0.34% | 55 |
|
|
2021
Q2 | $468K | Hold |
2,000
| – | – | 0.35% | 47 |
|
|
2021
Q1 | $423K | Buy |
+2,000
| New | +$423K | 0.36% | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$6.84M | – | 81 |
|
|
2017
Q4 | $6.84M | Hold |
60,000
| – | – | 3.79% | 6 |
|
|
2017
Q3 | $6.31M | Buy |
+60,000
| New | +$6.31M | 3.62% | 6 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 87 |
|