Bishop Rock Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.93M | Sell |
8,370
-13,474
| -62% | -$3.1M | 7.91% | 7 |
|
|
2023
Q2 | $5.19M | Buy |
21,844
+431
| +2% | +$102K | 7.52% | 6 |
|
|
2023
Q1 | $4.83M | Sell |
21,413
-2,022
| -9% | -$456K | 7.49% | 5 |
|
|
2022
Q4 | $4.87M | Buy |
23,435
+2,160
| +10% | +$449K | 6.49% | 5 |
|
|
2022
Q3 | $3.78M | Sell |
21,275
-4,281
| -17% | -$761K | 2.62% | 16 |
|
|
2022
Q2 | $5.03M | Buy |
25,556
+1,260
| +5% | +$248K | 4.89% | 10 |
|
|
2022
Q1 | $5.39M | Buy |
24,296
+4,705
| +24% | +$1.04M | 2.14% | 20 |
|
|
2021
Q4 | $4.25M | Sell |
19,591
-6,473
| -25% | -$1.4M | 1.27% | 24 |
|
|
2021
Q3 | $5.81M | Sell |
26,064
-38,383
| -60% | -$8.55M | 1.88% | 21 |
|
|
2021
Q2 | $15.1M | Sell |
64,447
-38,489
| -37% | -$9M | 4.64% | 9 |
|
|
2021
Q1 | $21.8M | Sell |
102,936
-12,428
| -11% | -$2.63M | 7.4% | 2 |
|
|
2020
Q4 | $25.2M | Sell |
115,364
-3,734
| -3% | -$817K | 7.99% | 2 |
|
|
2020
Q3 | $23.8M | Buy |
119,098
+2,671
| +2% | +$534K | 8.01% | 2 |
|
|
2020
Q2 | $22.5M | Buy |
116,427
+13,579
| +13% | +$2.62M | 7.39% | 3 |
|
|
2020
Q1 | $16.6M | Sell |
102,848
-70,001
| -40% | -$11.3M | 6.18% | 4 |
|
|
2019
Q4 | $32.5M | Buy |
172,849
+17,708
| +11% | +$3.33M | 7.8% | 2 |
|
|
2019
Q3 | $26.7M | Buy |
155,141
+14,068
| +10% | +$2.42M | 6.88% | 2 |
|
|
2019
Q2 | $24.5M | Buy |
141,073
+2,974
| +2% | +$516K | 7.89% | 1 |
|
|
2019
Q1 | $21.6M | Buy |
138,099
+50,576
| +58% | +$7.9M | 7.48% | 1 |
|
|
2018
Q4 | $11.5M | Buy |
87,523
+17,169
| +24% | +$2.27M | 7.38% | 2 |
|
|
2018
Q3 | $10.6M | Sell |
70,354
-2,017
| -3% | -$303K | 7.06% | 2 |
|
|
2018
Q2 | $9.59M | Sell |
72,371
-1,490
| -2% | -$197K | 7.23% | 2 |
|
|
2018
Q1 | $8.84M | Buy |
73,861
+4,249
| +6% | +$508K | 7.1% | 2 |
|
|
2017
Q4 | $7.94M | Sell |
69,612
-18,531
| -21% | -$2.11M | 6.92% | 2 |
|
|
2017
Q3 | $9.28M | Sell |
88,143
-43,129
| -33% | -$4.54M | 6.62% | 3 |
|
|
2017
Q2 | $12.3M | Sell |
131,272
-34,385
| -21% | -$3.22M | 6.32% | 3 |
|
|
2017
Q1 | $14.7M | Sell |
165,657
-1,935
| -1% | -$172K | 6.95% | 3 |
|
|
2016
Q4 | $13.1M | Buy |
+167,592
| New | +$13.1M | 7% | 1 |
|