Caldera Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,538
| Closed | -$5.74M | – | 17 |
|
|
2019
Q4 | $5.74M | Sell |
30,538
-98,100
| -76% | -$18.4M | 3.55% | 8 |
|
|
2019
Q3 | $22.1M | Sell |
128,638
-2,992
| -2% | -$515K | 12.73% | 2 |
|
|
2019
Q2 | $22.8M | Sell |
131,630
-27,670
| -17% | -$4.8M | 13.11% | 2 |
|
|
2019
Q1 | $24.9M | Sell |
159,300
-61,627
| -28% | -$9.63M | 15.81% | 1 |
|
|
2018
Q4 | $29.1M | Buy |
220,927
+52,284
| +31% | +$6.9M | 26.28% | 1 |
|
|
2018
Q3 | $25.3M | Sell |
168,643
-115
| -0.1% | -$17.3K | 17.33% | 1 |
|
|
2018
Q2 | $22.4M | Buy |
168,758
+50,288
| +42% | +$6.66M | 16.28% | 1 |
|
|
2018
Q1 | $14.2M | Sell |
118,470
-59,285
| -33% | -$7.09M | 12.71% | 1 |
|
|
2017
Q4 | $20.3M | Buy |
177,755
+23,264
| +15% | +$2.65M | 16.27% | 1 |
|
|
2017
Q3 | $16.3M | Buy |
154,491
+37,430
| +32% | +$3.94M | 13.49% | 2 |
|
|
2017
Q2 | $11M | Sell |
117,061
-2,926
| -2% | -$274K | 10.23% | 4 |
|
|
2017
Q1 | $10.7M | Buy |
+119,987
| New | +$10.7M | 8.39% | 6 |
|