Spark Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$1.06M | – | 262 |
|
|
2020
Q1 | $1.06M | Sell |
6,600
-14,900
| -69% | -$2.4M | 0.56% | 48 |
|
|
2019
Q4 | $4.04M | Buy |
21,500
+12,200
| +131% | +$2.29M | 0.47% | 54 |
|
|
2019
Q3 | $1.6M | Hold |
9,300
| – | – | 0.2% | 131 |
|
|
2019
Q2 | $1.61M | Buy |
+9,300
| New | +$1.61M | 0.11% | 231 |
|
|
2019
Q1 | – | Sell |
-35,400
| Closed | -$4.67M | – | 722 |
|
|
2018
Q4 | $4.67M | Sell |
35,400
-20,400
| -37% | -$2.69M | 0.32% | 99 |
|
|
2018
Q3 | $8.38M | Buy |
+55,800
| New | +$8.38M | 0.48% | 42 |
|
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$832K | – | 807 |
|
|
2014
Q3 | $832K | Hold |
15,600
| – | – | 0.13% | 234 |
|
|
2014
Q2 | $821K | Buy |
+15,600
| New | +$821K | 0.12% | 248 |
|