Rock Creek Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,057
| Closed | -$473K | – | 177 |
|
|
2023
Q3 | $473K | Sell |
2,057
-840
| -29% | -$193K | 0.06% | 50 |
|
|
2023
Q2 | $688K | Sell |
2,897
-347
| -11% | -$82.4K | 0.1% | 51 |
|
|
2023
Q1 | $731K | Buy |
3,244
+81
| +3% | +$18.3K | 0.09% | 54 |
|
|
2022
Q4 | $657K | Buy |
3,163
+514
| +19% | +$107K | 0.08% | 55 |
|
|
2022
Q3 | $471K | Buy |
2,649
+461
| +21% | +$82K | 0.06% | 58 |
|
|
2022
Q2 | $431K | Sell |
2,188
-149
| -6% | -$29.4K | 0.05% | 67 |
|
|
2022
Q1 | $518K | Buy |
2,337
+14
| +0.6% | +$3.1K | 0.07% | 68 |
|
|
2021
Q4 | $503K | Sell |
2,323
-483
| -17% | -$105K | 0.07% | 85 |
|
|
2021
Q3 | $625K | Sell |
2,806
-1,638
| -37% | -$365K | 0.11% | 60 |
|
|
2021
Q2 | $1.04M | Buy |
4,444
+178
| +4% | +$41.6K | 0.15% | 61 |
|
|
2021
Q1 | $903K | Sell |
4,266
-5,394
| -56% | -$1.14M | 0.15% | 65 |
|
|
2020
Q4 | $2.11M | Sell |
9,660
-3,685
| -28% | -$806K | 0.87% | 24 |
|
|
2020
Q3 | $2.67M | Buy |
13,345
+6,451
| +94% | +$1.29M | 1.37% | 11 |
|
|
2020
Q2 | $1.33M | Buy |
+6,894
| New | +$1.33M | 0.71% | 31 |
|