Partners Group Holding’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,377
| Closed | -$536K | – | 54 |
|
|
2023
Q1 | $536K | Hold |
2,377
| – | – | 0.04% | 44 |
|
|
2022
Q4 | $494K | Hold |
2,377
| – | – | 0.04% | 56 |
|
|
2022
Q3 | $422K | Hold |
2,377
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $468K | Sell |
2,377
-608
| -20% | -$120K | 0.03% | 67 |
|
|
2022
Q1 | $662K | Hold |
2,985
| – | – | 0.03% | 59 |
|
|
2021
Q4 | $647K | Hold |
2,985
| – | – | 0.03% | 48 |
|
|
2021
Q3 | $665K | Buy |
+2,985
| New | +$665K | 0.05% | 51 |
|