Alyeska Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,477
| Closed | -$38.4M | – | 642 |
|
|
2024
Q1 | $38.4M | Buy |
+137,477
| New | +$38.4M | 0.24% | 146 |
|
|
2023
Q3 | – | Sell |
-3,039
| Closed | -$722K | – | 607 |
|
|
2023
Q2 | $722K | Sell |
3,039
-81,052
| -96% | -$19.2M | 0.01% | 440 |
|
|
2023
Q1 | $19M | Buy |
+84,091
| New | +$19M | 0.17% | 172 |
|
|
2022
Q4 | – | Sell |
-96,812
| Closed | -$17.2M | – | 517 |
|
|
2022
Q3 | $17.2M | Sell |
96,812
-42,145
| -30% | -$7.49M | 0.2% | 152 |
|
|
2022
Q2 | $27.4M | Sell |
138,957
-89,332
| -39% | -$17.6M | 0.31% | 101 |
|
|
2022
Q1 | $50.6M | Buy |
228,289
+134,665
| +144% | +$29.9M | 0.56% | 49 |
|
|
2021
Q4 | $20.3M | Sell |
93,624
-126,399
| -57% | -$27.4M | 0.23% | 130 |
|
|
2021
Q3 | $49M | Buy |
+220,023
| New | +$49M | 0.61% | 36 |
|
|
2019
Q4 | – | Sell |
-82,217
| Closed | -$14.1M | – | 465 |
|
|
2019
Q3 | $14.1M | Sell |
82,217
-70,439
| -46% | -$12.1M | 0.2% | 141 |
|
|
2019
Q2 | $26.5M | Sell |
152,656
-283,297
| -65% | -$49.2M | 0.34% | 98 |
|
|
2019
Q1 | $68.1M | Buy |
435,953
+2,311
| +0.5% | +$361K | 0.9% | 26 |
|
|
2018
Q4 | $57.2M | Sell |
433,642
-126,222
| -23% | -$16.7M | 0.83% | 26 |
|
|
2018
Q3 | $84M | Sell |
559,864
-105,146
| -16% | -$15.8M | 0.92% | 30 |
|
|
2018
Q2 | $88.1M | Buy |
665,010
+659,203
| +11,352% | +$87.3M | 0.79% | 29 |
|
|
2018
Q1 | $695K | Sell |
5,807
-7,278
| -56% | -$871K | 0.01% | 373 |
|
|
2017
Q4 | $1.49M | Sell |
13,085
-10,367
| -44% | -$1.18M | 0.01% | 330 |
|
|
2017
Q3 | $2.47M | Sell |
23,452
-3,890
| -14% | -$409K | 0.02% | 318 |
|
|
2017
Q2 | $2.56M | Sell |
27,342
-33,428
| -55% | -$3.13M | 0.02% | 307 |
|
|
2017
Q1 | $5.4M | Sell |
60,770
-136,731
| -69% | -$12.2M | 0.04% | 296 |
|
|
2016
Q4 | $15.4M | Buy |
197,501
+168,695
| +586% | +$13.2M | 0.13% | 233 |
|
|
2016
Q3 | $2.38M | Sell |
28,806
-38,258
| -57% | -$3.16M | 0.02% | 365 |
|
|
2016
Q2 | $4.97M | Buy |
+67,064
| New | +$4.97M | 0.05% | 301 |
|
|
2016
Q1 | – | Sell |
-37,245
| Closed | -$2.89M | – | 441 |
|
|
2015
Q4 | $2.89M | Sell |
37,245
-32,424
| -47% | -$2.51M | 0.03% | 278 |
|
|
2015
Q3 | $4.85M | Buy |
69,669
+47,980
| +221% | +$3.34M | 0.06% | 248 |
|
|
2015
Q2 | $1.46M | Buy |
+21,689
| New | +$1.46M | 0.02% | 352 |
|