Twin Focus Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,639
| Closed | -$389K | – | 223 |
|
|
2023
Q2 | $389K | Sell |
1,639
-351
| -18% | -$83.4K | 0.08% | 132 |
|
|
2023
Q1 | $449K | Sell |
1,990
-2
| -0.1% | -$451 | 0.09% | 113 |
|
|
2022
Q4 | $414K | Sell |
1,992
-123
| -6% | -$25.6K | 0.09% | 117 |
|
|
2022
Q3 | $376K | Buy |
2,115
+33
| +2% | +$5.87K | 0.09% | 116 |
|
|
2022
Q2 | $410K | Sell |
2,082
-56
| -3% | -$11K | 0.09% | 116 |
|
|
2022
Q1 | $474K | Buy |
2,138
+104
| +5% | +$23.1K | 0.09% | 114 |
|
|
2021
Q4 | $441K | Buy |
2,034
+670
| +49% | +$145K | 0.09% | 126 |
|
|
2021
Q3 | $304K | Sell |
1,364
-616
| -31% | -$137K | 0.07% | 134 |
|
|
2021
Q2 | $463K | Buy |
1,980
+178
| +10% | +$41.6K | 0.11% | 104 |
|
|
2021
Q1 | $382K | Buy |
1,802
+1
| +0.1% | +$212 | 0.11% | 99 |
|
|
2020
Q4 | $394K | Buy |
1,801
+750
| +71% | +$164K | 0.12% | 100 |
|
|
2020
Q3 | $210K | Buy |
+1,051
| New | +$210K | 0.08% | 130 |
|
|
2019
Q4 | – | Sell |
-1,624
| Closed | -$279K | – | 204 |
|
|
2019
Q3 | $279K | Buy |
+1,624
| New | +$279K | 0.11% | 113 |
|