Southport Capital Management’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 |
-3,649
| Closed | -$791K | – | 330 |
|
|
2021
Q4 | $791K | Sell |
3,649
-654
| -15% | -$142K | 0.14% | 161 |
|
|
2021
Q3 | $958K | Sell |
4,303
-2,325
| -35% | -$518K | 0.38% | 79 |
|
|
2021
Q2 | $1.55M | Buy |
6,628
+98
| +2% | +$22.9K | 0.38% | 80 |
|
|
2021
Q1 | $1.38M | Buy |
6,530
+739
| +13% | +$157K | 0.36% | 87 |
|
|
2020
Q4 | $1.27M | Buy |
5,791
+655
| +13% | +$143K | 0.45% | 70 |
|
|
2020
Q3 | $1.03M | Buy |
5,136
+736
| +17% | +$147K | 0.39% | 79 |
|
|
2020
Q2 | $850K | Buy |
4,400
+134
| +3% | +$25.9K | 0.36% | 88 |
|
|
2020
Q1 | $687K | Sell |
4,266
-132
| -3% | -$21.3K | 0.36% | 87 |
|
|
2019
Q4 | $826K | Sell |
4,398
-85
| -2% | -$16K | 0.32% | 100 |
|
|
2019
Q3 | $771K | Buy |
4,483
+380
| +9% | +$65.4K | 0.35% | 89 |
|
|
2019
Q2 | $712K | Sell |
4,103
-221
| -5% | -$38.4K | 0.32% | 90 |
|
|
2019
Q1 | $675K | Buy |
4,324
+23
| +0.5% | +$3.59K | 0.3% | 94 |
|
|
2018
Q4 | $567K | Sell |
4,301
-112
| -3% | -$14.8K | 0.29% | 98 |
|
|
2018
Q3 | $662K | Buy |
4,413
+13
| +0.3% | +$1.95K | 0.28% | 95 |
|
|
2018
Q2 | $583K | Buy |
4,400
+623
| +16% | +$82.5K | 0.26% | 101 |
|
|
2018
Q1 | $452K | Sell |
3,777
-45
| -1% | -$5.39K | 0.2% | 132 |
|
|
2017
Q4 | $436K | Buy |
+3,822
| New | +$436K | 0.17% | 143 |
|
|
2016
Q3 | – | Sell |
-233
| Closed | -$17K | – | 438 |
|
|
2016
Q2 | $17K | Buy |
+233
| New | +$17K | 0.01% | 384 |
|