SG3 Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$656K | – | 755 |
|
|
2020
Q4 | $656K | Buy |
+3,000
| New | +$656K | 0.01% | 109 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$2.32M | – | 546 |
|
|
2020
Q2 | $2.32M | Sell |
12,000
-5,650
| -32% | -$1.09M | 0.16% | 16 |
|
|
2020
Q1 | $2.84M | Buy |
17,650
+14,750
| +509% | +$2.38M | 0.38% | 3 |
|
|
2019
Q4 | $545K | Buy |
+2,900
| New | +$545K | 0.03% | 40 |
|