Quest Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.48M | Buy |
6,810
+697
| +11% | +$151K | 0.25% | 66 |
|
2021
Q3 | $1.36M | Buy |
6,113
+141
| +2% | +$31.4K | 0.27% | 55 |
|
2021
Q2 | $1.4M | Buy |
5,972
+64
| +1% | +$15K | 0.28% | 54 |
|
2021
Q1 | $1.25M | Sell |
5,908
-170
| -3% | -$36K | 0.27% | 55 |
|
2020
Q4 | $1.33M | Sell |
6,078
-585
| -9% | -$128K | 0.31% | 51 |
|
2020
Q3 | $1.33M | Buy |
6,663
+558
| +9% | +$112K | 0.37% | 43 |
|
2020
Q2 | $1.18M | Buy |
6,105
+227
| +4% | +$43.8K | 0.35% | 44 |
|
2020
Q1 | $947K | Buy |
5,878
+740
| +14% | +$119K | 0.33% | 54 |
|
2019
Q4 | $965K | Buy |
5,138
+42
| +0.8% | +$7.89K | 0.23% | 62 |
|
2019
Q3 | $877K | Buy |
5,096
+288
| +6% | +$49.6K | 0.22% | 68 |
|
2019
Q2 | $834K | Sell |
4,808
-951
| -17% | -$165K | 0.21% | 61 |
|
2019
Q1 | $898K | Buy |
5,759
+2,413
| +72% | +$376K | 0.22% | 65 |
|
2018
Q4 | $441K | Buy |
+3,346
| New | +$441K | 0.13% | 76 |
|