Wexford Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$2.75M | – | 225 |
|
|
2021
Q1 | $2.75M | Buy |
+13,000
| New | +$2.75M | 0.41% | 60 |
|
|
2020
Q3 | – | Sell |
-12,408
| Closed | -$2.4M | – | 269 |
|
|
2020
Q2 | $2.4M | Sell |
12,408
-8,596
| -41% | -$1.66M | 0.6% | 39 |
|
|
2020
Q1 | $3.38M | Sell |
21,004
-14,666
| -41% | -$2.36M | 1.25% | 24 |
|
|
2019
Q4 | $6.7M | Buy |
35,670
+20,790
| +140% | +$3.91M | 1.03% | 34 |
|
|
2019
Q3 | $2.56M | Buy |
14,880
+2,839
| +24% | +$488K | 0.36% | 55 |
|
|
2019
Q2 | $2.09M | Buy |
12,041
+9,716
| +418% | +$1.69M | 0.24% | 64 |
|
|
2019
Q1 | $363K | Buy |
+2,325
| New | +$363K | 0.03% | 82 |
|
|
2017
Q3 | – | Sell |
-10,678
| Closed | -$1M | – | 191 |
|
|
2017
Q2 | $1M | Buy |
+10,678
| New | +$1M | 0.07% | 85 |
|
|
2016
Q4 | – | Sell |
-42,125
| Closed | -$3.48M | – | 311 |
|
|
2016
Q3 | $3.48M | Sell |
42,125
-23,601
| -36% | -$1.95M | 0.57% | 57 |
|
|
2016
Q2 | $4.88M | Sell |
65,726
-30,224
| -31% | -$2.24M | 0.85% | 42 |
|
|
2016
Q1 | $7.34M | Sell |
95,950
-25,527
| -21% | -$1.95M | 1.43% | 23 |
|
|
2015
Q4 | $9.42M | Buy |
+121,477
| New | +$9.42M | 2.22% | 15 |
|