Russell Clark Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.56M | Hold |
11,500
| – | – | 2.55% | 14 |
|
|
2021
Q2 | $2.69M | Hold |
11,500
| – | – | 2.02% | 15 |
|
|
2021
Q1 | $2.44M | Hold |
11,500
| – | – | 1.98% | 15 |
|
|
2020
Q4 | $2.52M | Hold |
11,500
| – | – | 2.37% | 15 |
|
|
2020
Q3 | $2.3M | Hold |
11,500
| – | – | 2.6% | 15 |
|
|
2020
Q2 | $2.22M | Buy |
11,500
+1,500
| +15% | +$290K | 3.42% | 12 |
|
|
2020
Q1 | $1.61M | Hold |
10,000
| – | – | 2.41% | 15 |
|
|
2019
Q4 | $1.88M | Hold |
10,000
| – | – | 1.46% | 23 |
|
|
2019
Q3 | $1.72M | Hold |
10,000
| – | – | 1.37% | 22 |
|
|
2019
Q2 | $1.74M | Buy |
10,000
+3,000
| +43% | +$521K | 1.11% | 18 |
|
|
2019
Q1 | $1.09M | Buy |
+7,000
| New | +$1.09M | 0.38% | 34 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$3M | – | 62 |
|
|
2018
Q3 | $3M | Hold |
20,000
| – | – | 0.71% | 34 |
|
|
2018
Q2 | $2.65M | Hold |
20,000
| – | – | 0.52% | 39 |
|
|
2018
Q1 | $2.39M | Hold |
20,000
| – | – | 0.48% | 42 |
|
|
2017
Q4 | $2.28M | Hold |
20,000
| – | – | 0.48% | 37 |
|
|
2017
Q3 | $2.11M | Hold |
20,000
| – | – | 0.47% | 37 |
|
|
2017
Q2 | $1.88M | Buy |
+20,000
| New | +$1.88M | 0.52% | 35 |
|