Stamina 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
Q3 | – | Sell |
-11,105
| Closed | -$2.19M | – | 47 |
|
2022
Q2 | $2.19M | Sell |
11,105
-21,600
| -66% | -$4.25M | 1.33% | 14 |
|
2022
Q1 | $7.25M | Buy |
32,705
+18,955
| +138% | +$4.2M | 1.65% | 12 |
|
2021
Q4 | $2.98M | Buy |
+13,750
| New | +$2.98M | 0.77% | 22 |
|
2020
Q4 | – | Sell |
-78,200
| Closed | -$15.6M | – | 35 |
|
2020
Q3 | $15.6M | Sell |
78,200
-51,000
| -39% | -$10.2M | 4.44% | 9 |
|
2020
Q2 | $25M | Buy |
129,200
+59,200
| +85% | +$11.4M | 5.24% | 6 |
|
2020
Q1 | $11.3M | Buy |
+70,000
| New | +$11.3M | 2.2% | 7 |
|