Candlestick 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
Q2 | – | Sell |
-285,881
| Closed | -$64.5M | – | 102 |
|
|
2023
Q1 | $64.5M | Sell |
285,881
-11,812
| -4% | -$2.66M | 1.63% | 15 |
|
|
2022
Q4 | $61.8M | Buy |
+297,693
| New | +$61.8M | 2.48% | 12 |
|
|
2022
Q3 | – | Sell |
-330,401
| Closed | -$65.1M | – | 98 |
|
|
2022
Q2 | $65.1M | Buy |
+330,401
| New | +$65.1M | 1.66% | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q2 | – | Sell |
-143,925
| Closed | -$30.5M | – | 113 |
|
|
2021
Q1 | $30.5M | Sell |
143,925
-99,653
| -41% | -$21.1M | 0.67% | 45 |
|
|
2020
Q4 | $53.3M | Buy |
+243,578
| New | +$53.3M | 1.25% | 19 |
|
|
2020
Q3 | – | Sell |
-25,421
| Closed | -$4.91M | – | 89 |
|
|
2020
Q2 | $4.91M | Buy |
+25,421
| New | +$4.91M | 0.18% | 49 |
|