Privium Fund Management (UK)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$1.08M | – | 145 |
|
|
2024
Q2 | $1.08M | Hold |
4,000
| – | – | 0.42% | 61 |
|
|
2024
Q1 | $1.11M | Buy |
+4,000
| New | +$1.11M | 0.55% | 40 |
|
|
2022
Q2 | – | Sell |
-5,295
| Closed | -$1.19M | – | 109 |
|
|
2022
Q1 | $1.19M | Buy |
+5,295
| New | +$1.19M | 0.67% | 28 |
|
|
2021
Q1 | – | Sell |
-11,389
| Closed | -$2.49M | – | 81 |
|
|
2020
Q4 | $2.49M | Buy |
+11,389
| New | +$2.49M | 1.92% | 20 |
|