WMSA
Weiss Multi-Strategy Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,538
| Closed | -$827K | – | 772 |
|
|
2021
Q2 | $827K | Sell |
3,538
-118,638
| -97% | -$27.7M | 0.02% | 488 |
|
|
2021
Q1 | $25.9M | Buy |
122,176
+105,676
| +640% | +$22.4M | 0.57% | 33 |
|
|
2020
Q4 | $3.61M | Sell |
16,500
-4,281
| -21% | -$936K | 0.07% | 296 |
|
|
2020
Q3 | $4.16M | Buy |
+20,781
| New | +$4.16M | 0.11% | 249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q1 | – | Sell |
-48,243
| Closed | -$3.74M | – | 504 |
|
|
2015
Q4 | $3.74M | Buy |
+48,243
| New | +$3.74M | 0.26% | 88 |
|
|
2014
Q4 | – | Sell |
-84,000
| Closed | -$4.48M | – | 494 |
|
|
2014
Q3 | $4.48M | Buy |
+84,000
| New | +$4.48M | 0.11% | 184 |
|
|
2014
Q2 | – | Sell |
-10,640
| Closed | -$574K | – | 846 |
|
|
2014
Q1 | $574K | Sell |
10,640
-4,000
| -27% | -$216K | 0.01% | 569 |
|
|
2013
Q4 | $815K | Sell |
14,640
-192,760
| -93% | -$10.7M | 0.02% | 440 |
|
|
2013
Q3 | $9.91M | Buy |
207,400
+200,160
| +2,765% | +$9.56M | 0.21% | 112 |
|
|
2013
Q2 | $331K | Buy |
+7,240
| New | +$331K | 0.01% | 501 |
|