Yorktown Management & Research Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-950
| Closed | -$211K | – | 238 |
|
|
2022
Q1 | $211K | Buy |
+950
| New | +$211K | 0.18% | 208 |
|
|
2021
Q4 | – | Sell |
-1,165
| Closed | -$260K | – | 268 |
|
|
2021
Q3 | $260K | Hold |
1,165
| – | – | 0.2% | 205 |
|
|
2021
Q2 | $272K | Hold |
1,165
| – | – | 0.21% | 193 |
|
|
2021
Q1 | $247K | Hold |
1,165
| – | – | 0.21% | 196 |
|
|
2020
Q4 | $255K | Sell |
1,165
-785
| -40% | -$172K | 0.23% | 187 |
|
|
2020
Q3 | $390K | Buy |
1,950
+250
| +15% | +$50K | 0.36% | 116 |
|
|
2020
Q2 | $328K | Buy |
+1,700
| New | +$328K | 0.29% | 133 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$210K | – | 519 |
|
|
2014
Q4 | $210K | Buy |
+3,200
| New | +$210K | 0.04% | 393 |
|