Rovida Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$6.51M | – | 29 |
|
|
2023
Q4 | $6.51M | Hold |
25,000
| – | – | 2.66% | 12 |
|
|
2023
Q3 | $5.75M | Hold |
25,000
| – | – | 2.19% | 13 |
|
|
2023
Q2 | $5.93M | Hold |
25,000
| – | – | 2.59% | 13 |
|
|
2023
Q1 | $5.63M | Sell |
25,000
-10,000
| -29% | -$2.25M | 2.2% | 14 |
|
|
2022
Q4 | $7.27M | Hold |
35,000
| – | – | 2.68% | 16 |
|
|
2022
Q3 | $6.22M | Sell |
35,000
-15,000
| -30% | -$2.67M | 2.9% | 11 |
|
|
2022
Q2 | $9.85M | Hold |
50,000
| – | – | 2.53% | 12 |
|
|
2022
Q1 | $11.1M | Hold |
50,000
| – | – | 2.39% | 12 |
|
|
2021
Q4 | $10.8M | Buy |
50,000
+5,000
| +11% | +$1.08M | 0.49% | 36 |
|
|
2021
Q3 | $10M | Buy |
+45,000
| New | +$10M | 0.42% | 37 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$8.74M | – | 54 |
|
|
2020
Q4 | $8.74M | Hold |
40,000
| – | – | 0.51% | 24 |
|
|
2020
Q3 | $7.98M | Hold |
40,000
| – | – | 0.55% | 32 |
|
|
2020
Q2 | $7.72M | Buy |
+40,000
| New | +$7.72M | 0.74% | 28 |
|