Prana Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-169,194
| Closed | -$38.1M | – | 105 |
|
|
2023
Q1 | $38.1M | Buy |
169,194
+5,582
| +3% | +$1.26M | 3.21% | 10 |
|
|
2022
Q4 | $34M | Buy |
+163,612
| New | +$34M | 2.61% | 10 |
|
|
2022
Q2 | – | Sell |
-2,240
| Closed | -$497K | – | 110 |
|
|
2022
Q1 | $497K | Buy |
+2,240
| New | +$497K | 0.04% | 74 |
|
|
2021
Q2 | – | Sell |
-224,808
| Closed | -$47.6M | – | 94 |
|
|
2021
Q1 | $47.6M | Buy |
224,808
+74,398
| +49% | +$15.8M | 3.89% | 6 |
|
|
2020
Q4 | $32.9M | Buy |
150,410
+1,950
| +1% | +$427K | 4.29% | 7 |
|
|
2020
Q3 | $29.7M | Buy |
+148,460
| New | +$29.7M | 5.15% | 4 |
|
|
2020
Q1 | – | Sell |
-162,702
| Closed | -$30.6M | – | 71 |
|
|
2019
Q4 | $30.6M | Buy |
162,702
+29,318
| +22% | +$5.51M | 4.48% | 8 |
|
|
2019
Q3 | $22.9M | Buy |
+133,384
| New | +$22.9M | 4.13% | 7 |
|
|
2018
Q4 | – | Sell |
-6,552
| Closed | -$983K | – | 54 |
|
|
2018
Q3 | $983K | Sell |
6,552
-10,861
| -62% | -$1.63M | 0.21% | 38 |
|
|
2018
Q2 | $2.31M | Sell |
17,413
-182,089
| -91% | -$24.1M | 0.62% | 35 |
|
|
2018
Q1 | $23.9M | Buy |
199,502
+11,227
| +6% | +$1.34M | 7.02% | 1 |
|
|
2017
Q4 | $21.5M | Buy |
+188,275
| New | +$21.5M | 7.32% | 4 |
|