Shanda Asset Management Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$43.3M | – | 30 |
|
|
2021
Q4 | $43.3M | Buy |
200,000
+90,000
| +82% | +$19.5M | 5.79% | 6 |
|
|
2021
Q3 | $24.5M | Sell |
110,000
-55,000
| -33% | -$12.3M | 2.54% | 5 |
|
|
2021
Q2 | $38.6M | Hold |
165,000
| – | – | 3.14% | 5 |
|
|
2021
Q1 | $34.9M | Hold |
165,000
| – | – | 2.88% | 4 |
|
|
2020
Q4 | $36.1M | Buy |
165,000
+15,000
| +10% | +$3.28M | 1.96% | 5 |
|
|
2020
Q3 | $30M | Sell |
150,000
-100,000
| -40% | -$20M | 2.05% | 8 |
|
|
2020
Q2 | $48.3M | Buy |
250,000
+220,000
| +733% | +$42.5M | 4.36% | 4 |
|
|
2020
Q1 | $4.83M | Buy |
+30,000
| New | +$4.83M | 1.12% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 27 |
|