BRC
Blue Ridge Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,221,000
| Closed | -$253M | – | 21 |
|
|
2017
Q4 | $253M | Sell |
2,221,000
-1,158,980
| -34% | -$132M | 8.42% | 1 |
|
|
2017
Q3 | $356M | Buy |
3,379,980
+1,342,080
| +66% | +$141M | 6.39% | 1 |
|
|
2017
Q2 | $191M | Sell |
2,037,900
-95,200
| -4% | -$8.93M | 3.34% | 12 |
|
|
2017
Q1 | $190M | Sell |
2,133,100
-271,200
| -11% | -$24.1M | 2.46% | 17 |
|
|
2016
Q4 | $188M | Sell |
2,404,300
-1,100
| -0% | -$85.8K | 2.36% | 16 |
|
|
2016
Q3 | $199M | Buy |
2,405,400
+2,100
| +0.1% | +$174K | 2.36% | 17 |
|
|
2016
Q2 | $178M | Buy |
2,403,300
+10,300
| +0.4% | +$764K | 2.3% | 18 |
|
|
2016
Q1 | $183M | Sell |
2,393,000
-7,000
| -0.3% | -$535K | 2.23% | 22 |
|
|
2015
Q4 | $186M | Hold |
2,400,000
| – | – | 2.07% | 22 |
|
|
2015
Q3 | $167M | Hold |
2,400,000
| – | – | 1.92% | 24 |
|
|
2015
Q2 | $161M | Hold |
2,400,000
| – | – | 1.82% | 24 |
|
|
2015
Q1 | $157M | Buy |
2,400,000
+1,800,000
| +300% | +$118M | 1.79% | 27 |
|
|
2014
Q4 | $157M | Hold |
600,000
| – | – | 1.91% | 27 |
|
|
2014
Q3 | $128M | Hold |
600,000
| – | – | 1.51% | 30 |
|
|
2014
Q2 | $126K | Buy |
+600,000
| New | +$126K | 1.25% | 33 |
|