Steel Canyon Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.47M | Buy |
15,070
+1,531
| +11% | +$352K | 5.93% | 7 |
|
|
2023
Q2 | $3.22M | Buy |
13,539
+1,526
| +13% | +$362K | 4.76% | 10 |
|
|
2023
Q1 | $2.71M | Sell |
12,013
-15,050
| -56% | -$3.39M | 5.12% | 7 |
|
|
2022
Q4 | $5.62M | Buy |
27,063
+9,054
| +50% | +$1.88M | 10.38% | 1 |
|
|
2022
Q3 | $3.2M | Sell |
18,009
-18,058
| -50% | -$3.21M | 8.14% | 6 |
|
|
2022
Q2 | $7.1M | Buy |
36,067
+3,002
| +9% | +$591K | 11.11% | 3 |
|
|
2022
Q1 | $7.33M | Buy |
33,065
+12,682
| +62% | +$2.81M | 9.49% | 4 |
|
|
2021
Q4 | $4.42M | Buy |
20,383
+8,799
| +76% | +$1.91M | 3.59% | 9 |
|
|
2021
Q3 | $2.58M | Sell |
11,584
-13,951
| -55% | -$3.11M | 1.98% | 19 |
|
|
2021
Q2 | $5.97M | Sell |
25,535
-4,996
| -16% | -$1.17M | 4.1% | 6 |
|
|
2021
Q1 | $6.46M | Sell |
30,531
-7,411
| -20% | -$1.57M | 5.64% | 6 |
|
|
2020
Q4 | $8.3M | Sell |
37,942
-4,126
| -10% | -$902K | 7.87% | 4 |
|
|
2020
Q3 | $8.41M | Buy |
42,068
+2,007
| +5% | +$401K | 10.27% | 3 |
|
|
2020
Q2 | $7.74M | Buy |
40,061
+22,889
| +133% | +$4.42M | 10% | 3 |
|
|
2020
Q1 | $2.77M | Buy |
+17,172
| New | +$2.77M | 3.5% | 11 |
|