AP
Altarock Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
535,412
-315,000
| -37% | -$112M | 3.47% | 6 |
|
|
2025
Q1 | $298M | Sell |
850,412
-24,500
| -3% | -$8.59M | 5.99% | 7 |
|
|
2024
Q4 | $277M | Sell |
874,912
-243,471
| -22% | -$76.9M | 5.59% | 7 |
|
|
2024
Q3 | $307M | Sell |
1,118,383
-660,000
| -37% | -$181M | 6.06% | 6 |
|
|
2024
Q2 | $467M | Hold |
1,778,383
| – | – | 9.61% | 5 |
|
|
2024
Q1 | $496M | Sell |
1,778,383
-48,770
| -3% | -$13.6M | 10.67% | 5 |
|
|
2023
Q4 | $476M | Sell |
1,827,153
-250,867
| -12% | -$65.3M | 10.61% | 5 |
|
|
2023
Q3 | $478M | Buy |
2,078,020
+96,744
| +5% | +$22.3M | 11.97% | 5 |
|
|
2023
Q2 | $471M | Buy |
1,981,276
+333,152
| +20% | +$79.1M | 11.3% | 5 |
|
|
2023
Q1 | $372M | Sell |
1,648,124
-26,000
| -2% | -$5.86M | 10.18% | 5 |
|
|
2022
Q4 | $348M | Sell |
1,674,124
-59,981
| -3% | -$12.5M | 10.93% | 5 |
|
|
2022
Q3 | $308M | Buy |
1,734,105
+165,703
| +11% | +$29.4M | 10.09% | 5 |
|
|
2022
Q2 | $309M | Buy |
1,568,402
+72,300
| +5% | +$14.2M | 9.53% | 5 |
|
|
2022
Q1 | $332M | Hold |
1,496,102
| – | – | 8.46% | 6 |
|
|
2021
Q4 | $324M | Buy |
1,496,102
+1,487,588
| +17,472% | +$322M | 8.55% | 5 |
|
|
2021
Q3 | $1.9M | Hold |
8,514
| – | – | 0.05% | 8 |
|
|
2021
Q2 | $1.99M | Hold |
8,514
| – | – | 0.06% | 8 |
|
|
2021
Q1 | $1.8M | Hold |
8,514
| – | – | 0.07% | 7 |
|
|
2020
Q4 | $1.86M | Sell |
8,514
-2
| -0% | -$437 | 0.08% | 7 |
|
|
2020
Q3 | $1.7M | Hold |
8,516
| – | – | 0.08% | 6 |
|
|
2020
Q2 | $1.65M | Sell |
8,516
-200,000
| -96% | -$38.6M | 0.08% | 6 |
|
|
2020
Q1 | $33.6M | Sell |
208,516
-43,000
| -17% | -$6.93M | 2.13% | 6 |
|
|
2019
Q4 | $47.3M | Hold |
251,516
| – | – | 2.92% | 6 |
|
|
2019
Q3 | $43.3M | Sell |
251,516
-31,000
| -11% | -$5.33M | 3.75% | 5 |
|
|
2019
Q2 | $49M | Hold |
282,516
| – | – | 4.23% | 6 |
|
|
2019
Q1 | $44.1M | Hold |
282,516
| – | – | 4.19% | 6 |
|
|
2018
Q4 | $37.3M | Hold |
282,516
| – | – | 4.44% | 6 |
|
|
2018
Q3 | $42.4M | Hold |
282,516
| – | – | 3.89% | 7 |
|
|
2018
Q2 | $37.4M | Hold |
282,516
| – | – | 3.87% | 7 |
|
|
2018
Q1 | $33.8M | Hold |
282,516
| – | – | 3.87% | 7 |
|
|
2017
Q4 | $32.2M | Hold |
282,516
| – | – | 4.23% | 7 |
|
|
2017
Q3 | $29.7M | Hold |
282,516
| – | – | 4.35% | 7 |
|
|
2017
Q2 | $26.5M | Hold |
282,516
| – | – | 3.73% | 7 |
|
|
2017
Q1 | $25.1M | Hold |
282,516
| – | – | 3.72% | 8 |
|
|
2016
Q4 | $22M | Hold |
282,516
| – | – | 3.23% | 8 |
|
|
2016
Q3 | $23.4M | Hold |
282,516
| – | – | 3.72% | 7 |
|
|
2016
Q2 | $21M | Hold |
282,516
| – | – | 3.81% | 7 |
|
|
2016
Q1 | $21.6M | Buy |
282,516
+32,100
| +13% | +$2.46M | 3.98% | 6 |
|
|
2015
Q4 | $19.4M | Hold |
250,416
| – | – | 3.95% | 6 |
|
|
2015
Q3 | $17.4M | Sell |
250,416
-29,660
| -11% | -$2.07M | 4.16% | 6 |
|
|
2015
Q2 | $18.8M | Sell |
280,076
-65,000
| -19% | -$4.36M | 6% | 6 |
|
|
2015
Q1 | $22.6M | Buy |
345,076
+279,732
| +428% | +$18.3M | 11.28% | 5 |
|
|
2014
Q4 | $17.1M | Buy |
+65,344
| New | +$17.1M | 14.17% | 5 |
|