ACM
Aquatic Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,222
| Closed | -$40M | – | 1569 |
|
|
2025
Q1 | $40M | Sell |
114,222
-2,407
| -2% | -$844K | 1.02% | 6 |
|
|
2024
Q4 | $36.9M | Sell |
116,629
-23,531
| -17% | -$7.44M | 1% | 8 |
|
|
2024
Q3 | $38.5M | Sell |
140,160
-68,680
| -33% | -$18.9M | 1.01% | 10 |
|
|
2024
Q2 | $54.8M | Buy |
208,840
+173,800
| +496% | +$45.6M | 2.02% | 2 |
|
|
2024
Q1 | $9.78M | Buy |
+35,040
| New | +$9.78M | 0.32% | 83 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$8.05M | – | 1653 |
|
|
2023
Q3 | $8.05M | Buy |
35,000
+700
| +2% | +$161K | 0.34% | 74 |
|
|
2023
Q2 | $8.15M | Buy |
34,300
+13,500
| +65% | +$3.21M | 0.44% | 52 |
|
|
2023
Q1 | $4.69M | Buy |
20,800
+2,100
| +11% | +$474K | 0.29% | 97 |
|
|
2022
Q4 | $3.89M | Sell |
18,700
-55,100
| -75% | -$11.5M | 0.28% | 92 |
|
|
2022
Q3 | $13.1M | Buy |
73,800
+64,900
| +729% | +$11.5M | 1.28% | 3 |
|
|
2022
Q2 | $1.75M | Buy |
+8,900
| New | +$1.75M | 0.57% | 34 |
|