Breakline Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.05M | Buy |
24,314
+11,961
| +97% | +$2.49M | 5.55% | 4 |
|
|
2022
Q3 | $2.2M | Sell |
12,353
-24,902
| -67% | -$4.42M | 2.65% | 22 |
|
|
2022
Q2 | $7.34M | Buy |
+37,255
| New | +$7.34M | 8.43% | 2 |
|
|
2019
Q4 | – | Sell |
-17,010
| Closed | -$2.93M | – | 45 |
|
|
2019
Q3 | $2.93M | Sell |
17,010
-13,949
| -45% | -$2.4M | 2.56% | 17 |
|
|
2019
Q2 | $5.37M | Buy |
30,959
+14,464
| +88% | +$2.51M | 2.96% | 15 |
|
|
2019
Q1 | $2.58M | Sell |
16,495
-47,805
| -74% | -$7.47M | 1.67% | 23 |
|
|
2018
Q4 | $8.48M | Sell |
64,300
-1,284
| -2% | -$169K | 7.61% | 2 |
|
|
2018
Q3 | $9.84M | Sell |
65,584
-44,098
| -40% | -$6.62M | 7.55% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
109,682
+23,928
| +28% | +$3.17M | 10.14% | 1 |
|
|
2018
Q1 | $10.3M | Buy |
85,754
+10,654
| +14% | +$1.27M | 6.87% | 4 |
|
|
2017
Q4 | $8.56M | Buy |
+75,100
| New | +$8.56M | 8.37% | 1 |
|