Provenire Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,058
| Closed | -$647K | – | 60 |
|
|
2021
Q1 | $647K | Sell |
3,058
-6,080
| -67% | -$1.29M | 2.69% | 15 |
|
|
2020
Q4 | $2M | Buy |
9,138
+4,358
| +91% | +$953K | 3.6% | 13 |
|
|
2020
Q3 | $956K | Sell |
4,780
-8,399
| -64% | -$1.68M | 1.13% | 32 |
|
|
2020
Q2 | $2.55M | Sell |
13,179
-10,374
| -44% | -$2M | 2.36% | 17 |
|
|
2020
Q1 | $3.8M | Sell |
23,553
-50,866
| -68% | -$8.2M | 4.71% | 10 |
|
|
2019
Q4 | $14M | Buy |
+74,419
| New | +$14M | 7.81% | 2 |
|