Capricorn Fund Managers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
18,075
-1,151
| -6% | -$409K | 3.03% | 13 |
|
|
2025
Q1 | $6.74M | Sell |
19,226
-211
| -1% | -$73.9K | 3.6% | 10 |
|
|
2024
Q4 | $6.13M | Sell |
19,437
-117
| -0.6% | -$36.9K | 2.73% | 10 |
|
|
2024
Q3 | $5.38M | Buy |
19,554
+8,422
| +76% | +$2.32M | 3.62% | 9 |
|
|
2024
Q2 | $2.92M | Hold |
11,132
| – | – | 2.06% | 19 |
|
|
2024
Q1 | $3.11M | Buy |
11,132
+1,778
| +19% | +$496K | 1.87% | 20 |
|
|
2023
Q4 | $2.44M | Hold |
9,354
| – | – | 1.34% | 29 |
|
|
2023
Q3 | $2.15M | Hold |
9,354
| – | – | 0.75% | 43 |
|
|
2023
Q2 | $2.22M | Sell |
9,354
-51,508
| -85% | -$12.2M | 0.8% | 28 |
|
|
2023
Q1 | $13.6M | Buy |
60,862
+6,667
| +12% | +$1.49M | 4.15% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
54,195
+3,655
| +7% | +$759K | 2.88% | 7 |
|
|
2022
Q3 | $8.98M | Buy |
50,540
+28,140
| +126% | +$5M | 2.82% | 8 |
|
|
2022
Q2 | $4.41M | Buy |
+22,400
| New | +$4.41M | 0.8% | 29 |
|