Trium Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,624
| Closed | -$2.37M | – | 67 |
|
|
2024
Q3 | $2.37M | Buy |
8,624
+1,532
| +22% | +$421K | 0.68% | 30 |
|
|
2024
Q2 | $1.86M | Sell |
7,092
-4,300
| -38% | -$1.13M | 0.24% | 45 |
|
|
2024
Q1 | $3.18M | Sell |
11,392
-492
| -4% | -$137K | 1.19% | 27 |
|
|
2023
Q4 | $3.09K | Sell |
11,884
-1,844
| -13% | -$480 | 0.25% | 27 |
|
|
2023
Q3 | $3.16K | Sell |
13,728
-1,369
| -9% | -$315 | 0.06% | 27 |
|
|
2023
Q2 | $3.59K | Buy |
15,097
+268
| +2% | +$64 | 0.76% | 28 |
|
|
2023
Q1 | $3.34M | Sell |
14,829
-826
| -5% | -$186K | 1.16% | 28 |
|
|
2022
Q4 | $3.25M | Buy |
+15,655
| New | +$3.25M | 1.2% | 31 |
|