UBPAM
Union Bancaire Privee Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.24M | Sell |
20,045
-7,114
| -26% | -$1.51M | 2.24% | 9 |
|
|
2020
Q4 | $5.94M | Sell |
27,159
-10,154
| -27% | -$2.22M | 2.73% | 7 |
|
|
2020
Q3 | $7.46M | Sell |
37,313
-5,770
| -13% | -$1.15M | 2.85% | 8 |
|
|
2020
Q2 | $8.32M | Buy |
43,083
+9,340
| +28% | +$1.8M | 3.28% | 6 |
|
|
2020
Q1 | $5.44M | Buy |
33,743
+1,700
| +5% | +$274K | 3.37% | 5 |
|
|
2019
Q4 | $6.02M | Buy |
32,043
+3,634
| +13% | +$683K | 3.05% | 6 |
|
|
2019
Q3 | $4.89M | Sell |
28,409
-2,150
| -7% | -$370K | 3.15% | 5 |
|
|
2019
Q2 | $5.3M | Buy |
30,559
+9,961
| +48% | +$1.73M | 3.11% | 5 |
|
|
2019
Q1 | $3.22M | Hold |
20,598
| – | – | 3.32% | 6 |
|
|
2018
Q4 | $2.72M | Buy |
+20,598
| New | +$2.72M | 3.1% | 6 |
|