Verde Servicos Internacionais’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 |
-56,359
| Closed | -$13.4M | – | 36 |
|
|
2023
Q2 | $13.4M | Sell |
56,359
-32,592
| -37% | -$7.74M | 3.34% | 9 |
|
|
2023
Q1 | $20.1M | Buy |
88,951
+17,081
| +24% | +$3.85M | 6.37% | 3 |
|
|
2022
Q4 | $14.9M | Buy |
+71,870
| New | +$14.9M | 5.15% | 7 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$19.7M | – | 54 |
|
|
2022
Q2 | $19.7M | Hold |
100,000
| – | – | 5.15% | 5 |
|
|
2022
Q1 | $22.2M | Hold |
100,000
| – | – | 3.74% | 15 |
|
|
2021
Q4 | $21.7M | Buy |
+100,000
| New | +$21.7M | 2.73% | 19 |
|
|
2020
Q4 | – | Sell |
-124,652
| Closed | -$24.9M | – | 39 |
|
|
2020
Q3 | $24.9M | Buy |
+124,652
| New | +$24.9M | 6.31% | 9 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$14.7M | – | 34 |
|
|
2020
Q1 | $14.7M | Buy |
+4,000
| New | +$14.7M | 3.82% | 12 |
|
|
2019
Q2 | – | Sell |
-58,644
| Closed | -$9.16M | – | 51 |
|
|
2019
Q1 | $9.16M | Buy |
58,644
+13,667
| +30% | +$2.13M | 3.07% | 11 |
|
|
2018
Q4 | $5.93M | Sell |
44,977
-22,408
| -33% | -$2.96M | 1.79% | 24 |
|
|
2018
Q3 | $8.91M | Sell |
67,385
-33,350
| -33% | -$4.41M | 2.07% | 14 |
|
|
2018
Q2 | $13.3M | Sell |
100,735
-17,167
| -15% | -$2.27M | 3.18% | 6 |
|
|
2018
Q1 | $14.1M | Buy |
117,902
+43,141
| +58% | +$5.16M | 2.33% | 10 |
|
|
2017
Q4 | $8.52M | Buy |
74,761
+40,540
| +118% | +$4.62M | 1.54% | 21 |
|
|
2017
Q3 | $3.6M | Sell |
34,221
-1,425
| -4% | -$150K | 0.67% | 41 |
|
|
2017
Q2 | $3.34M | Hold |
35,646
| – | – | 0.73% | 42 |
|
|
2017
Q1 | $3.17M | Sell |
35,646
-3,291
| -8% | -$292K | 0.6% | 44 |
|
|
2016
Q4 | $3.04M | Sell |
38,937
-34,197
| -47% | -$2.67M | 0.58% | 49 |
|
|
2016
Q3 | $5.42M | Sell |
73,134
-9,410
| -11% | -$698K | 0.56% | 46 |
|
|
2016
Q2 | $6.12M | Sell |
82,544
-2,556
| -3% | -$190K | 0.53% | 44 |
|
|
2016
Q1 | $6.51M | Buy |
+85,100
| New | +$6.51M | 0.48% | 49 |
|