Resonate Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,261
| Closed | -$2.2M | – | 15 |
|
|
2023
Q2 | $2.2M | Sell |
9,261
-28,991
| -76% | -$6.88M | 14.26% | 1 |
|
|
2023
Q1 | $8.62M | Buy |
38,252
+3,955
| +12% | +$892K | 13.98% | 1 |
|
|
2022
Q4 | $7.13M | Sell |
34,297
-3,748
| -10% | -$779K | 11.63% | 2 |
|
|
2022
Q3 | $6.76M | Sell |
38,045
-14,502
| -28% | -$2.58M | 10.09% | 2 |
|
|
2022
Q2 | $10.3M | Buy |
52,547
+6,996
| +15% | +$1.38M | 11.46% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
45,551
+21,440
| +89% | +$4.75M | 8.98% | 3 |
|
|
2021
Q4 | $5.23M | Buy |
+24,111
| New | +$5.23M | 4.55% | 9 |
|