Number of Shares
39,963.00
Current Holdings Value*
$13.58 Mil
% of Portfolio
0.67%
Total Estimate Gain
$2.59 Mil
% of Total Estimate Gain
13.83%

Harvest Fund Management Co., Ltd's Visa Inc Holding Summary

As of 2025-03-31, Harvest Fund Management Co., Ltd held 39,963.00 shares of Visa Inc(V), totaling $13.58 Mil. This investment constitutes 0.67% of their stock portfolio, and Harvest Fund Management Co., Ltd now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2018Q2. And since then Harvest Fund Management Co., Ltd has made 16 purchases of V, at an average price of $258.59, for a total of 72,333.00 shares. In addition, there have been 11 sales at an average price of $223.33 for 32,370.00 shares. Based on historical transaction data and V's current price of $351.86, Harvest Fund Management Co., Ltd's estimated gain on his V holdings is $2.59 Mil, reflecting a 13.83% gain to date.

Harvest Fund Management Co., Ltd V ($351.86) Holding Chart

Harvest Fund Management Co., Ltd V ($351.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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