Pearl River Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,042
| Closed | -$9.2M | – | 363 |
|
|
2024
Q2 | $9.2M | Buy |
35,042
+32,607
| +1,339% | +$8.56M | 1.46% | 2 |
|
|
2024
Q1 | $680K | Buy |
+2,435
| New | +$680K | 0.11% | 255 |
|
|
2023
Q4 | – | Sell |
-26,774
| Closed | -$6.16M | – | 636 |
|
|
2023
Q3 | $6.16M | Buy |
+26,774
| New | +$6.16M | 0.97% | 5 |
|
|
2023
Q1 | – | Sell |
-22,171
| Closed | -$4.61M | – | 625 |
|
|
2022
Q4 | $4.61M | Sell |
22,171
-16,894
| -43% | -$3.51M | 0.78% | 15 |
|
|
2022
Q3 | $6.94M | Buy |
39,065
+27,703
| +244% | +$4.92M | 1.29% | 3 |
|
|
2022
Q2 | $2.24M | Buy |
+11,362
| New | +$2.24M | 0.53% | 46 |
|
|
2022
Q1 | – | Sell |
-22,342
| Closed | -$4.84M | – | 567 |
|
|
2021
Q4 | $4.84M | Buy |
+22,342
| New | +$4.84M | 1.31% | 1 |
|
|
2021
Q2 | – | Sell |
-9,642
| Closed | -$2.04M | – | 588 |
|
|
2021
Q1 | $2.04M | Buy |
+9,642
| New | +$2.04M | 0.65% | 37 |
|
|
2020
Q4 | – | Sell |
-15,021
| Closed | -$3M | – | 511 |
|
|
2020
Q3 | $3M | Buy |
+15,021
| New | +$3M | 1.26% | 4 |
|
|
2020
Q2 | – | Sell |
-4,439
| Closed | -$715K | – | 582 |
|
|
2020
Q1 | $715K | Buy |
4,439
+2,691
| +154% | +$433K | 1.38% | 6 |
|
|
2019
Q4 | $328K | Buy |
1,748
+1,107
| +173% | +$208K | 0.12% | 310 |
|
|
2019
Q3 | $110K | Buy |
+641
| New | +$110K | 0.31% | 128 |
|
|
2019
Q1 | – | Sell |
-156
| Closed | -$21K | – | 797 |
|
|
2018
Q4 | $21K | Buy |
+156
| New | +$21K | 0.1% | 283 |
|