SCA
Stieven Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,600
| Closed | -$5.98M | – | 53 |
|
|
2021
Q4 | $5.98M | Sell |
27,600
-41,700
| -60% | -$9.04M | 0.72% | 39 |
|
|
2021
Q3 | $15.4M | Sell |
69,300
-100
| -0.1% | -$22.3K | 1.86% | 23 |
|
|
2021
Q2 | $16.2M | Sell |
69,400
-600
| -0.9% | -$140K | 2% | 23 |
|
|
2021
Q1 | $14.8M | Buy |
+70,000
| New | +$14.8M | 1.85% | 24 |
|
|
2020
Q2 | – | Sell |
-65,100
| Closed | -$10.5M | – | 48 |
|
|
2020
Q1 | $10.5M | Buy |
65,100
+3,900
| +6% | +$628K | 3.07% | 11 |
|
|
2019
Q4 | $11.5M | Buy |
61,200
+100
| +0.2% | +$18.8K | 1.8% | 25 |
|
|
2019
Q3 | $10.5M | Sell |
61,100
-400
| -0.7% | -$68.8K | 1.91% | 23 |
|
|
2019
Q2 | $10.7M | Buy |
+61,500
| New | +$10.7M | 1.91% | 22 |
|