Pinpoint Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,700
| Closed | -$4.53M | – | 44 |
|
|
2020
Q4 | $4.53M | Sell |
20,700
-400
| -2% | -$87.5K | 0.96% | 14 |
|
|
2020
Q3 | $4.22M | Sell |
21,100
-40,500
| -66% | -$8.1M | 1.01% | 22 |
|
|
2020
Q2 | $11.9M | Buy |
61,600
+38,000
| +161% | +$7.34M | 3.44% | 8 |
|
|
2020
Q1 | $3.8M | Buy |
+23,600
| New | +$3.8M | 1.15% | 19 |
|