BTG Pactual Global Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Sell |
5,285
-66
| -1% | -$18.2K | 0.25% | 87 |
|
|
2023
Q4 | $1.39M | Buy |
5,351
+244
| +5% | +$60.1K | 0.54% | 43 |
|
|
2023
Q3 | $1.17M | Sell |
5,107
-2,700
| -35% | -$649K | 0.27% | 57 |
|
|
2023
Q2 | $1.85M | Buy |
7,807
+291
| +4% | +$66.6K | 0.39% | 59 |
|
|
2023
Q1 | $1.69M | Buy |
7,516
+4,655
| +163% | +$1.04M | 0.65% | 25 |
|
|
2022
Q4 | $594K | Sell |
2,861
-485
| -14% | -$97.8K | 0.62% | 29 |
|
|
2022
Q3 | $600K | Sell |
3,346
-8,839
| -73% | -$1.8M | 0.16% | 85 |
|
|
2022
Q2 | $2.4M | Buy |
12,185
+4,144
| +52% | +$856K | 0.45% | 55 |
|
|
2022
Q1 | $1.78M | Buy |
+8,041
| New | +$1.74M | 0.24% | 85 |
|
|
2021
Q4 | – | Sell |
-15,590
| Closed | -$3.47M | – | 151 |
|
|
2021
Q3 | $3.47M | Sell |
15,590
-14,518
| -48% | -$3.4M | 0.6% | 86 |
|
|
2021
Q2 | $7.04M | Buy |
30,108
+16,988
| +129% | +$3.88M | 1.85% | 16 |
|
|
2021
Q1 | $2.78M | Buy |
+13,120
| New | +$2.76M | 0.75% | 43 |
|
|
2020
Q3 | – | Sell |
-4,742
| Closed | -$947K | – | 177 |
|
|
2020
Q2 | $916K | Sell |
4,742
-1,123
| -19% | -$205K | 0.13% | 91 |
|
|
2020
Q1 | $945K | Sell |
5,865
-15,695
| -73% | -$2.96M | 0.13% | 83 |
|
|
2019
Q4 | $4.05M | Buy |
21,560
+11,047
| +105% | +$1.99M | 0.67% | 43 |
|
|
2019
Q3 | $1.81M | Sell |
10,513
-8,596
| -45% | -$1.53M | 0.81% | 28 |
|
|
2019
Q2 | $3.32M | Sell |
19,109
-6,313
| -25% | -$1.03M | 0.83% | 32 |
|
|
2019
Q1 | $3.97M | Sell |
25,422
-24,784
| -49% | -$3.57M | 1.52% | 11 |
|
|
2018
Q4 | $6.62M | Sell |
50,206
-80,505
| -62% | -$11.1M | 5.71% | 3 |
|
|
2018
Q3 | $19.6M | Sell |
130,711
-12,920
| -9% | -$1.84M | 8.21% | 1 |
|
|
2018
Q2 | $19M | Sell |
143,631
-20,006
| -12% | -$2.57M | 5.49% | 3 |
|
|
2018
Q1 | $19.6M | Sell |
163,637
-61,795
| -27% | -$7.49M | 5.25% | 4 |
|
|
2017
Q4 | $25.7M | Sell |
225,432
-2,885
| -1% | -$319K | 9.41% | 3 |
|
|
2017
Q3 | $24M | Sell |
228,317
-23,446
| -9% | -$2.38M | 7.67% | 3 |
|
|
2017
Q2 | $23.6M | Sell |
251,763
-101
| -0% | -$9.37K | 6.85% | 3 |
|
|
2017
Q1 | $22.4M | Buy |
251,864
+122,084
| +94% | +$10.5M | 8.13% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
129,780
+43,999
| +51% | +$3.54M | 9.12% | 1 |
|
|
2016
Q3 | $7.09M | Sell |
85,781
-6,793
| -7% | -$544K | 4.51% | 5 |
|
|
2016
Q2 | $6.87M | Buy |
92,574
+54,022
| +140% | +$4.23M | 7.41% | 3 |
|
|
2016
Q1 | $2.95M | Buy |
38,552
+3,211
| +9% | +$233K | 7.24% | 4 |
|
|
2015
Q4 | $2.74M | Sell |
35,341
-534,517
| -94% | -$41.4M | 2.59% | 13 |
|
|
2015
Q3 | $39.7M | Buy |
569,858
+22,980
| +4% | +$1.64M | 3.08% | 6 |
|
|
2015
Q2 | $36.7M | Buy |
+546,878
| New | +$37.1M | 2.42% | 11 |
|
Other funds holding V
BTG Pactual Global Asset Management's V Position: Q1 2024 in Review
BTG Pactual Global Asset Management reduced its Visa (V) stake by 1.2% in Q1 2024, selling an estimated $18.2K and leaving 5,285 shares worth $1.47M. The position accounts for 0.25% of the portfolio, ranked #87.
BTG Pactual Global Asset Management first reported a position in V in Q2 2015 and has held it in 33 quarters since. The position peaked at $39.7M in Q3 2015. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.
- BTG Pactual Global Asset Management held 5,285 shares of Visa worth $1.47M as of Q1 2024.
- BTG Pactual Global Asset Management sold 66 Visa shares in Q1 2024, an estimated $18.2K.
- Visa made up 0.25% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #87 holding.
- BTG Pactual Global Asset Management first reported a position in Visa in Q2 2015 and has held it in 33 quarters since.
- BTG Pactual Global Asset Management's Visa position peaked at $39.7M in Q3 2015.
- 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.