Pegasus Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.07M | Buy |
18,437
+1,121
| +6% | +$308K | 0.47% | 28 |
|
|
2024
Q2 | $4.54M | Buy |
17,316
+1,346
| +8% | +$353K | 0.46% | 30 |
|
|
2024
Q1 | $4.46M | Sell |
15,970
-235
| -1% | -$65.6K | 0.47% | 31 |
|
|
2023
Q4 | $4.22M | Buy |
16,205
+647
| +4% | +$168K | 0.49% | 31 |
|
|
2023
Q3 | $3.58M | Buy |
15,558
+217
| +1% | +$49.9K | 0.5% | 31 |
|
|
2023
Q2 | $3.64M | Sell |
15,341
-297
| -2% | -$70.5K | 0.54% | 25 |
|
|
2023
Q1 | $3.53M | Sell |
15,638
-138
| -0.9% | -$31.1K | 0.56% | 24 |
|
|
2022
Q4 | $3.28M | Sell |
15,776
-5
| -0% | -$1.04K | 0.54% | 25 |
|
|
2022
Q3 | $2.8M | Sell |
15,781
-192
| -1% | -$34.1K | 0.57% | 25 |
|
|
2022
Q2 | $3.15M | Buy |
15,973
+74
| +0.5% | +$14.6K | 0.65% | 23 |
|
|
2022
Q1 | $3.53M | Buy |
15,899
+170
| +1% | +$37.7K | 0.62% | 22 |
|
|
2021
Q4 | $3.41M | Buy |
15,729
+180
| +1% | +$39K | 0.6% | 23 |
|
|
2021
Q3 | $3.46M | Sell |
15,549
-277
| -2% | -$61.7K | 0.63% | 21 |
|
|
2021
Q2 | $3.7M | Sell |
15,826
-75
| -0.5% | -$17.5K | 0.72% | 20 |
|
|
2021
Q1 | $3.37M | Buy |
15,901
+40
| +0.3% | +$8.47K | 0.74% | 24 |
|
|
2020
Q4 | $3.47M | Sell |
15,861
-1,516
| -9% | -$332K | 0.88% | 27 |
|
|
2020
Q3 | $3.48M | Sell |
17,377
-61
| -0.3% | -$12.2K | 1.05% | 22 |
|
|
2020
Q2 | $3.37M | Buy |
17,438
+163
| +0.9% | +$31.5K | 1.09% | 18 |
|
|
2020
Q1 | $2.78M | Sell |
17,275
-290
| -2% | -$46.7K | 1.09% | 21 |
|
|
2019
Q4 | $3.3M | Sell |
17,565
-315
| -2% | -$59.2K | 1.01% | 19 |
|
|
2019
Q3 | $3.08M | Buy |
17,880
+1,276
| +8% | +$220K | 1.05% | 16 |
|
|
2019
Q2 | $2.88M | Sell |
16,604
-70
| -0.4% | -$12.2K | 0.87% | 18 |
|
|
2019
Q1 | $2.6M | Sell |
16,674
-96
| -0.6% | -$15K | 0.76% | 39 |
|
|
2018
Q4 | $2.21M | Buy |
16,770
+109
| +0.7% | +$14.4K | 0.65% | 34 |
|
|
2018
Q3 | $2.5M | Sell |
16,661
-1,648
| -9% | -$247K | 0.55% | 62 |
|
|
2018
Q2 | $2.43M | Buy |
18,309
+101
| +0.6% | +$13.4K | 0.56% | 61 |
|
|
2018
Q1 | $2.18M | Hold |
18,208
| – | – | 0.47% | 62 |
|
|
2017
Q4 | $2.08M | Hold |
18,208
| – | – | 0.43% | 63 |
|
|
2017
Q3 | $1.92M | Buy |
18,208
+123
| +0.7% | +$12.9K | 0.44% | 72 |
|
|
2017
Q2 | $1.7M | Sell |
18,085
-625
| -3% | -$58.6K | 0.45% | 78 |
|
|
2017
Q1 | $1.66M | Hold |
18,710
| – | – | 0.68% | 43 |
|
|
2016
Q4 | $1.46M | Sell |
18,710
-107
| -0.6% | -$8.35K | 0.64% | 47 |
|
|
2016
Q3 | $1.56M | Sell |
18,817
-973
| -5% | -$80.5K | 0.74% | 41 |
|
|
2016
Q2 | $1.47M | Buy |
19,790
+170
| +0.9% | +$12.6K | 0.76% | 39 |
|
|
2016
Q1 | $1.5M | Sell |
19,620
-1,500
| -7% | -$115K | 0.81% | 37 |
|
|
2015
Q4 | $1.64M | Sell |
21,120
-3,660
| -15% | -$284K | 0.82% | 40 |
|
|
2015
Q3 | $1.73M | Sell |
24,780
-1,340
| -5% | -$93.3K | 0.98% | 34 |
|
|
2015
Q2 | $1.75M | Buy |
+26,120
| New | +$1.75M | 0.77% | 39 |
|