SFM
Sphera Funds Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,600
| Closed | -$2.48M | – | 76 |
|
|
2022
Q2 | $2.48M | Sell |
12,600
-12,600
| -50% | -$2.48M | 0.27% | 32 |
|
|
2022
Q1 | $5.59M | Buy |
+25,200
| New | +$5.59M | 0.79% | 29 |
|
|
2018
Q4 | – | Sell |
-40,401
| Closed | -$6.06M | – | 123 |
|
|
2018
Q3 | $6.06M | Hold |
40,401
| – | – | 0.7% | 35 |
|
|
2018
Q2 | $5.35M | Hold |
40,401
| – | – | 0.74% | 36 |
|
|
2018
Q1 | $4.83M | Sell |
40,401
-20,000
| -33% | -$2.39M | 0.73% | 41 |
|
|
2017
Q4 | $6.89M | Buy |
60,401
+7,450
| +14% | +$849K | 0.81% | 25 |
|
|
2017
Q3 | $5.57M | Hold |
52,951
| – | – | 0.8% | 29 |
|
|
2017
Q2 | $4.97M | Hold |
52,951
| – | – | 0.84% | 24 |
|
|
2017
Q1 | $4.71M | Buy |
52,951
+1,000
| +2% | +$88.9K | 0.92% | 20 |
|
|
2016
Q4 | $4.05M | Buy |
51,951
+9,160
| +21% | +$715K | 1.03% | 22 |
|
|
2016
Q3 | $3.54M | Buy |
42,791
+4,825
| +13% | +$399K | 0.58% | 42 |
|
|
2016
Q2 | $2.82M | Sell |
37,966
-29,403
| -44% | -$2.18M | 0.73% | 35 |
|
|
2016
Q1 | $5.15M | Buy |
67,369
+30,769
| +84% | +$2.35M | 1.12% | 12 |
|
|
2015
Q4 | $2.84M | Buy |
+36,600
| New | +$2.84M | 0.42% | 56 |
|