QCM
V icon

Qsemble Capital Management’s Visa V Stock Holding History

Qsemble Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,379
Closed -$5.6M – 543
2024
Q3 		$5.6M Buy
20,379
+4,829
+31% +$1.31M 1.03% 6
2024
Q2 		$4.08M Buy
15,550
+10,146
+188% +$2.78M 0.77% 19
2024
Q1 		$1.51M Buy
+5,404
New +$1.49M 0.33% 112
2023
Q4 		– Sell
-13,600
Closed -$3.13M – 486
2023
Q3 		$3.13M Buy
13,600
+9,000
+196% +$2.16M 0.58% 63
2023
Q2 		$1.09M Sell
4,600
-2,800
-38% -$641K 0.78% 48
2023
Q1 		$1.67M Buy
7,400
+6,300
+573% +$1.4M 1.12% 10
2022
Q4 		$229K Buy
+1,100
New +$222K 0.16% 195

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