Perpetual Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $844K | Sell |
4,060
-60
| -1% | -$12.5K | 0.1% | 125 |
|
|
2022
Q3 | $732K | Sell |
4,120
-152
| -4% | -$27K | 0.11% | 125 |
|
|
2022
Q2 | $841K | Buy |
4,272
+25
| +0.6% | +$4.92K | 0.12% | 130 |
|
|
2022
Q1 | $942K | Buy |
4,247
+111
| +3% | +$24.6K | 0.12% | 133 |
|
|
2021
Q4 | $896K | Buy |
4,136
+523
| +14% | +$113K | 0.1% | 138 |
|
|
2021
Q3 | $805K | Buy |
3,613
+1,054
| +41% | +$235K | 0.1% | 137 |
|
|
2021
Q2 | $598K | Buy |
2,559
+400
| +19% | +$93.5K | 0.08% | 146 |
|
|
2021
Q1 | $456K | Hold |
2,159
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $472K | Buy |
+2,159
| New | +$472K | 0.07% | 148 |
|