Precept Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$386K | – | 70 |
|
|
2020
Q2 | $386K | Hold |
2,000
| – | – | 0.07% | 47 |
|
|
2020
Q1 | $322K | Sell |
2,000
-30,000
| -94% | -$4.83M | 0.04% | 58 |
|
|
2019
Q4 | $6.01M | Hold |
32,000
| – | – | 2.9% | 8 |
|
|
2019
Q3 | $5.5M | Buy |
32,000
+19,000
| +146% | +$3.27M | 3.31% | 6 |
|
|
2019
Q2 | $2.26M | Hold |
13,000
| – | – | 0.71% | 26 |
|
|
2019
Q1 | $2.03M | Buy |
+13,000
| New | +$2.03M | 0.92% | 21 |
|