PCJ Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.19M | – | 76 |
|
|
2023
Q2 | $1.19M | Sell |
5,000
-3,650
| -42% | -$867K | 0.5% | 62 |
|
|
2023
Q1 | $1.95M | Buy |
+8,650
| New | +$1.95M | 0.77% | 43 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$2.95M | – | 85 |
|
|
2022
Q2 | $2.95M | Buy |
15,000
+7,000
| +88% | +$1.38M | 1.46% | 25 |
|
|
2022
Q1 | $1.77M | Buy |
+8,000
| New | +$1.77M | 0.65% | 51 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$2.92M | – | 92 |
|
|
2021
Q2 | $2.92M | Buy |
+12,500
| New | +$2.92M | 1.1% | 33 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$2.36M | – | 79 |
|
|
2016
Q3 | $2.36M | Buy |
28,500
+4,500
| +19% | +$372K | 0.13% | 35 |
|
|
2016
Q2 | $1.78M | Buy |
24,000
+200
| +0.8% | +$14.8K | 0.11% | 35 |
|
|
2016
Q1 | $1.82M | Buy |
23,800
+18,800
| +376% | +$1.44M | 0.11% | 36 |
|
|
2015
Q4 | $388K | Buy |
+5,000
| New | +$388K | 0.03% | 58 |
|