Castle Hook Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,178
| Closed | -$4.5M | – | 87 |
|
|
2025
Q3 | $4.5M | Buy |
13,178
+10,329
| +363% | +$3.57M | 0.07% | 44 |
|
|
2025
Q2 | $1.01M | Buy |
+2,849
| New | +$993K | 0.01% | 67 |
|
|
2025
Q1 | – | Sell |
-353,592
| Closed | -$112M | – | 55 |
|
|
2024
Q4 | $112M | Buy |
+353,592
| New | +$106M | 2.38% | 20 |
|
|
2024
Q1 | – | Sell |
-73,222
| Closed | -$19.1M | – | 74 |
|
|
2023
Q4 | $19.1M | Sell |
73,222
-49,765
| -40% | -$12.3M | 1.19% | 26 |
|
|
2023
Q3 | $28.3M | Sell |
122,987
-25,996
| -17% | -$6.25M | 1.9% | 21 |
|
|
2023
Q2 | $35.4M | Buy |
+148,983
| New | +$34.1M | 3.31% | 14 |
|
|
2023
Q1 | – | Sell |
-96,224
| Closed | -$20M | – | 43 |
|
|
2022
Q4 | $20M | Buy |
+96,224
| New | +$19.4M | 2.2% | 18 |
|
|
2022
Q2 | – | Sell |
-165,455
| Closed | -$36.7M | – | 66 |
|
|
2022
Q1 | $36.7M | Buy |
+165,455
| New | +$35.8M | 3.57% | 14 |
|
|
2020
Q4 | – | Sell |
-124,298
| Closed | -$24.9M | – | 58 |
|
|
2020
Q3 | $24.9M | Buy |
+124,298
| New | +$24.8M | 0.97% | 17 |
|
|
2020
Q1 | – | Sell |
-180,987
| Closed | -$34M | – | 57 |
|
|
2019
Q4 | $34M | Sell |
180,987
-67,643
| -27% | -$12.2M | 2.37% | 25 |
|
|
2019
Q3 | $42.8M | Buy |
248,630
+801
| +0.3% | +$143K | 3.06% | 17 |
|
|
2019
Q2 | $43M | Sell |
247,829
-93,435
| -27% | -$15.3M | 3.7% | 17 |
|
|
2019
Q1 | $53.3M | Buy |
+341,264
| New | +$49.2M | 3.33% | 15 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.22M | – | 78 |
|
|
2017
Q1 | $2.22M | Buy |
+25,000
| New | +$2.15M | 0.26% | 46 |
|
Other funds holding V
