Pine Valley Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.4M | Sell |
51,766
-5,400
| -9% | -$1.71M | 0.98% | 17 |
|
|
2024
Q3 | $15.7M | Buy |
57,166
+5,817
| +11% | +$1.6M | 0.95% | 14 |
|
|
2024
Q2 | $13.5M | Buy |
51,349
+3,705
| +8% | +$972K | 0.88% | 19 |
|
|
2024
Q1 | $13.3M | Buy |
47,644
+3,860
| +9% | +$1.08M | 0.89% | 19 |
|
|
2023
Q4 | $11.4M | Buy |
43,784
+6,318
| +17% | +$1.64M | 0.82% | 23 |
|
|
2023
Q3 | $8.62M | Buy |
37,466
+3,516
| +10% | +$809K | 0.78% | 22 |
|
|
2023
Q2 | $8.06M | Buy |
33,950
+13,820
| +69% | +$3.28M | 0.79% | 25 |
|
|
2023
Q1 | $4.55M | Buy |
+20,130
| New | +$4.55M | 0.67% | 30 |
|