CCM
V icon

Candlestick Capital Management’s Visa V Stock Holding History

Candlestick Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-285,881
Closed -$64.5M – 130
2023
Q1 		$64.5M Sell
285,881
-11,812
-4% -$2.63M 2.17% 19
2022
Q4 		$61.8M Buy
+297,693
New +$60M 2.74% 12
2022
Q3 		– Sell
-330,401
Closed -$65.1M – 130
2022
Q2 		$65.1M Buy
+330,401
New +$68.3M 2.34% 17
2021
Q2 		– Sell
-143,925
Closed -$30.5M – 142
2021
Q1 		$30.5M Sell
143,925
-99,653
-41% -$21M 0.83% 57
2020
Q4 		$53.3M Buy
+243,578
New +$49.8M 1.66% 24
2020
Q3 		– Sell
-25,421
Closed -$4.91M – 111
2020
Q2 		$4.91M Buy
+25,421
New +$4.64M 0.27% 67

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