White Square 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 |
-9,118
| Closed | -$1.93M | – | 8 |
|
|
2021
Q1 | $1.93M | Buy |
+9,118
| New | +$1.93M | 13.12% | 4 |
|
|
2020
Q4 | – | Sell |
-21,861
| Closed | -$4.37M | – | 61 |
|
|
2020
Q3 | $4.37M | Buy |
21,861
+6,411
| +41% | +$1.28M | 6.64% | 5 |
|
|
2020
Q2 | $2.98M | Sell |
15,450
-7,250
| -32% | -$1.4M | 3.27% | 9 |
|
|
2020
Q1 | $3.66M | Buy |
+22,700
| New | +$3.66M | 1.56% | 12 |
|