Bronte Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-284,917
| Closed | -$67.7M | – | 34 |
|
|
2023
Q2 | $67.7M | Buy |
284,917
+3,872
| +1% | +$920K | 6.53% | 5 |
|
|
2023
Q1 | $63.4M | Sell |
281,045
-6,226
| -2% | -$1.4M | 7.35% | 5 |
|
|
2022
Q4 | $59.7M | Sell |
287,271
-8,657
| -3% | -$1.8M | 7.53% | 5 |
|
|
2022
Q3 | $52.6M | Hold |
295,928
| – | – | 6.55% | 6 |
|
|
2022
Q2 | $58.3M | Buy |
295,928
+136,084
| +85% | +$26.8M | 6.68% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
159,844
-31,501
| -16% | -$2.7M | 1.15% | 16 |
|
|
2021
Q4 | $41.5M | Buy |
191,345
+13,905
| +8% | +$3.01M | 2.74% | 7 |
|
|
2021
Q3 | $39.5M | Hold |
177,440
| – | – | 2.89% | 6 |
|
|
2021
Q2 | $41.5M | Sell |
177,440
-31,920
| -15% | -$7.46M | 2.96% | 6 |
|
|
2021
Q1 | $44.3M | Sell |
209,360
-103,078
| -33% | -$21.8M | 5.03% | 5 |
|
|
2020
Q4 | $68.3M | Sell |
312,438
-85,519
| -21% | -$18.7M | 10.8% | 4 |
|
|
2020
Q3 | $72.3M | Sell |
397,957
-8,518
| -2% | -$1.55M | 12.73% | 4 |
|
|
2020
Q2 | $78.5M | Buy |
406,475
+3,304
| +0.8% | +$638K | 13.77% | 2 |
|
|
2020
Q1 | $65M | Buy |
403,171
+90,324
| +29% | +$14.6M | 10.63% | 3 |
|
|
2019
Q4 | $58.8M | Sell |
312,847
-5,125
| -2% | -$963K | 11.4% | 3 |
|
|
2019
Q3 | $54.7M | Buy |
317,972
+49,315
| +18% | +$8.48M | 15.12% | 3 |
|
|
2019
Q2 | $46.6M | Sell |
268,657
-11,881
| -4% | -$2.06M | 16.62% | 2 |
|
|
2019
Q1 | $43.8M | Buy |
280,538
+502
| +0.2% | +$78.4K | 16.44% | 3 |
|
|
2018
Q4 | $36.9M | Buy |
+280,036
| New | +$36.9M | 14.74% | 3 |
|