140 Summer Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,000
| Closed | -$48M | – | 22 |
|
|
2024
Q2 | $48M | Sell |
183,000
-1,200
| -0.7% | -$315K | 5.78% | 7 |
|
|
2024
Q1 | $51.4M | Buy |
184,200
+10,900
| +6% | +$3.04M | 6.38% | 7 |
|
|
2023
Q4 | $45.1M | Sell |
173,300
-68,800
| -28% | -$17.9M | 7.77% | 8 |
|
|
2023
Q3 | $55.7M | Buy |
242,100
+27,100
| +13% | +$6.23M | 10.86% | 4 |
|
|
2023
Q2 | $51.1M | Buy |
215,000
+56,700
| +36% | +$13.5M | 11.34% | 5 |
|
|
2023
Q1 | $35.7M | Sell |
158,300
-8,800
| -5% | -$1.98M | 6.4% | 9 |
|
|
2022
Q4 | $34.7M | Buy |
+167,100
| New | +$34.7M | 6.75% | 7 |
|