BCM
BlueMar Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.65M | Sell |
20,550
-4,000
| -16% | -$1.1M | 11.31% | 2 |
|
|
2024
Q2 | $6.44M | Sell |
24,550
-3,208
| -12% | -$842K | 13.43% | 2 |
|
|
2024
Q1 | $7.75M | Sell |
27,758
-6,856
| -20% | -$1.91M | 13.03% | 2 |
|
|
2023
Q4 | $9.01M | Sell |
34,614
-27,046
| -44% | -$7.04M | 13.58% | 2 |
|
|
2023
Q3 | $14.2M | Sell |
61,660
-8,321
| -12% | -$1.91M | 14.87% | 2 |
|
|
2023
Q2 | $16.6M | Sell |
69,981
-5,727
| -8% | -$1.36M | 15.94% | 1 |
|
|
2023
Q1 | $17.1M | Sell |
75,708
-11,640
| -13% | -$2.62M | 15.91% | 1 |
|
|
2022
Q4 | $18.1M | Sell |
87,348
-2,000
| -2% | -$416K | 15.43% | 2 |
|
|
2022
Q3 | $15.9M | Hold |
89,348
| – | – | 11.67% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
89,348
-5,478
| -6% | -$1.08M | 11.81% | 2 |
|
|
2022
Q1 | $21M | Sell |
94,826
-13,724
| -13% | -$3.04M | 8.91% | 2 |
|
|
2021
Q4 | $23.5M | Buy |
108,550
+13,534
| +14% | +$2.93M | 6.53% | 2 |
|
|
2021
Q3 | $21.2M | Sell |
95,016
-14,935
| -14% | -$3.33M | 5.52% | 4 |
|
|
2021
Q2 | $25.7M | Sell |
109,951
-9,699
| -8% | -$2.27M | 5.98% | 5 |
|
|
2021
Q1 | $25.3M | Buy |
119,650
+18,542
| +18% | +$3.93M | 5.48% | 5 |
|
|
2020
Q4 | $22.1M | Sell |
101,108
-1,999
| -2% | -$437K | 5.46% | 5 |
|
|
2020
Q3 | $20.6M | Buy |
103,107
+7,012
| +7% | +$1.4M | 5.24% | 5 |
|
|
2020
Q2 | $18.6M | Sell |
96,095
-20,355
| -17% | -$3.93M | 5.43% | 5 |
|
|
2020
Q1 | $18.8M | Buy |
116,450
+70,447
| +153% | +$11.4M | 8.42% | 3 |
|
|
2019
Q4 | $8.64M | Sell |
46,003
-10,948
| -19% | -$2.06M | 2.46% | 16 |
|
|
2019
Q3 | $9.8M | Sell |
56,951
-4,857
| -8% | -$835K | 3.05% | 14 |
|
|
2019
Q2 | $10.7M | Buy |
61,808
+11,920
| +24% | +$2.07M | 3.13% | 12 |
|
|
2019
Q1 | $7.79M | Sell |
49,888
-7,518
| -13% | -$1.17M | 2.71% | 12 |
|
|
2018
Q4 | $7.57M | Buy |
57,406
+17,606
| +44% | +$2.32M | 4.35% | 6 |
|
|
2018
Q3 | $5.97M | Sell |
39,800
-13,114
| -25% | -$1.97M | 2.36% | 15 |
|
|
2018
Q2 | $7.01M | Sell |
52,914
-3,812
| -7% | -$505K | 2.62% | 13 |
|
|
2018
Q1 | $6.79M | Buy |
56,726
+4,485
| +9% | +$537K | 2.93% | 9 |
|
|
2017
Q4 | $5.96M | Buy |
52,241
+7,441
| +17% | +$848K | 2.84% | 8 |
|
|
2017
Q3 | $4.72M | Buy |
44,800
+2,800
| +7% | +$295K | 2.36% | 14 |
|
|
2017
Q2 | $3.94M | Buy |
42,000
+16,176
| +63% | +$1.52M | 2.27% | 18 |
|
|
2017
Q1 | $2.3M | Sell |
25,824
-3,576
| -12% | -$318K | 1.37% | 36 |
|
|
2016
Q4 | $2.29M | Sell |
29,400
-21,436
| -42% | -$1.67M | 1.22% | 35 |
|
|
2016
Q3 | $4.2M | Buy |
+50,836
| New | +$4.2M | 1.89% | 15 |
|
|
2016
Q2 | – | Sell |
-99,000
| Closed | -$7.57M | – | 73 |
|
|
2016
Q1 | $7.57M | Buy |
99,000
+38,200
| +63% | +$2.92M | 3.85% | 6 |
|
|
2015
Q4 | $4.72M | Buy |
+60,800
| New | +$4.72M | 2.18% | 19 |
|
|
2015
Q2 | – | Sell |
-48,381
| Closed | -$3.17M | – | 63 |
|
|
2015
Q1 | $3.17M | Buy |
+48,381
| New | +$3.17M | 1.21% | 36 |
|