RDST Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,935
| Closed | -$2.21M | – | 20 |
|
|
2024
Q1 | $2.21M | Sell |
7,935
-1,190
| -13% | -$332K | 0.55% | 18 |
|
|
2023
Q4 | $2.38M | Sell |
9,125
-670
| -7% | -$174K | 0.76% | 18 |
|
|
2023
Q3 | $2.25M | Sell |
9,795
-705
| -7% | -$162K | 0.85% | 16 |
|
|
2023
Q2 | $2.49M | Sell |
10,500
-1,875
| -15% | -$445K | 1.03% | 17 |
|
|
2023
Q1 | $2.79M | Sell |
12,375
-7,750
| -39% | -$1.75M | 1.53% | 16 |
|
|
2022
Q4 | $4.18M | Buy |
20,125
+2,450
| +14% | +$509K | 2.55% | 13 |
|
|
2022
Q3 | $3.14M | Buy |
17,675
+2,300
| +15% | +$409K | 2.33% | 15 |
|
|
2022
Q2 | $3.03M | Sell |
15,375
-13,675
| -47% | -$2.69M | 2.15% | 14 |
|
|
2022
Q1 | $6.44M | Sell |
29,050
-4,700
| -14% | -$1.04M | 4.58% | 10 |
|
|
2021
Q4 | $7.31M | Buy |
+33,750
| New | +$7.31M | 4.98% | 9 |
|