Rothschild & Co Asset Management US’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-937
| Closed | -$208K | – | 278 |
|
|
2022
Q1 | $208K | Hold |
937
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $203K | Hold |
937
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $209K | Hold |
937
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $219K | Buy |
+937
| New | +$219K | ﹤0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$240K | – | 302 |
|
|
2020
Q4 | $240K | Sell |
1,097
-69,277
| -98% | -$15.2M | ﹤0.01% | 285 |
|
|
2020
Q3 | $14.1M | Sell |
70,374
-114,468
| -62% | -$22.9M | 0.25% | 161 |
|
|
2020
Q2 | $35.7M | Sell |
184,842
-15,241
| -8% | -$2.94M | 0.53% | 53 |
|
|
2020
Q1 | $32.2M | Sell |
200,083
-10,645
| -5% | -$1.72M | 0.5% | 57 |
|
|
2019
Q4 | $39.6M | Sell |
210,728
-3,272
| -2% | -$615K | 0.41% | 92 |
|
|
2019
Q3 | $36.8M | Sell |
214,000
-8,999
| -4% | -$1.55M | 0.4% | 94 |
|
|
2019
Q2 | $38.7M | Sell |
222,999
-44,523
| -17% | -$7.73M | 0.41% | 93 |
|
|
2019
Q1 | $41.8M | Sell |
267,522
-7,074
| -3% | -$1.1M | 0.45% | 72 |
|
|
2018
Q4 | $36.2M | Sell |
274,596
-43,047
| -14% | -$5.68M | 0.44% | 65 |
|
|
2018
Q3 | $47.7M | Sell |
317,643
-15,047
| -5% | -$2.26M | 0.49% | 59 |
|
|
2018
Q2 | $44.1M | Sell |
332,690
-4,660
| -1% | -$617K | 0.47% | 61 |
|
|
2018
Q1 | $40.4M | Sell |
337,350
-17,560
| -5% | -$2.1M | 0.45% | 69 |
|
|
2017
Q4 | $40.5M | Buy |
354,910
+21,765
| +7% | +$2.48M | 0.43% | 75 |
|
|
2017
Q3 | $35.1M | Sell |
333,145
-28,840
| -8% | -$3.04M | 0.39% | 93 |
|
|
2017
Q2 | $33.9M | Buy |
361,985
+183,504
| +103% | +$17.2M | 0.38% | 81 |
|
|
2017
Q1 | $15.9M | Buy |
+178,481
| New | +$15.9M | 0.18% | 206 |
|
|
2016
Q4 | – | Sell |
-32,334
| Closed | -$2.67M | – | 567 |
|
|
2016
Q3 | $2.67M | Buy |
+32,334
| New | +$2.67M | 0.05% | 299 |
|
|
2014
Q2 | – | Sell |
-226,384
| Closed | -$12.2M | – | 365 |
|
|
2014
Q1 | $12.2M | Buy |
+226,384
| New | +$12.2M | 0.27% | 112 |
|