Qsemble Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,379
| Closed | -$5.6M | – | 543 |
|
|
2024
Q3 | $5.6M | Buy |
20,379
+4,829
| +31% | +$1.33M | 1.03% | 6 |
|
|
2024
Q2 | $4.08M | Buy |
15,550
+10,146
| +188% | +$2.66M | 0.77% | 19 |
|
|
2024
Q1 | $1.51M | Buy |
+5,404
| New | +$1.51M | 0.33% | 112 |
|
|
2023
Q4 | – | Sell |
-13,600
| Closed | -$3.13M | – | 486 |
|
|
2023
Q3 | $3.13M | Buy |
13,600
+9,000
| +196% | +$2.07M | 0.58% | 63 |
|
|
2023
Q2 | $1.09M | Sell |
4,600
-2,800
| -38% | -$665K | 0.78% | 48 |
|
|
2023
Q1 | $1.67M | Buy |
7,400
+6,300
| +573% | +$1.42M | 1.12% | 10 |
|
|
2022
Q4 | $229K | Buy |
+1,100
| New | +$229K | 0.16% | 195 |
|