CHP
Castle Hook Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+2,849
| New | +$1.01M | 0.01% | 59 |
|
|
2025
Q1 | – | Sell |
-353,592
| Closed | -$112M | – | 51 |
|
|
2024
Q4 | $112M | Buy |
+353,592
| New | +$112M | 1.38% | 18 |
|
|
2024
Q1 | – | Sell |
-73,222
| Closed | -$19.1M | – | 69 |
|
|
2023
Q4 | $19.1M | Sell |
73,222
-49,765
| -40% | -$13M | 0.24% | 23 |
|
|
2023
Q3 | $28.3M | Sell |
122,987
-25,996
| -17% | -$5.98M | 1% | 19 |
|
|
2023
Q2 | $35.4M | Buy |
+148,983
| New | +$35.4M | 1.05% | 11 |
|
|
2023
Q1 | – | Sell |
-96,224
| Closed | -$20M | – | 39 |
|
|
2022
Q4 | $20M | Buy |
+96,224
| New | +$20M | 1.35% | 17 |
|
|
2022
Q2 | – | Sell |
-165,455
| Closed | -$36.7M | – | 63 |
|
|
2022
Q1 | $36.7M | Buy |
+165,455
| New | +$36.7M | 1.6% | 12 |
|
|
2020
Q4 | – | Sell |
-124,298
| Closed | -$24.9M | – | 57 |
|
|
2020
Q3 | $24.9M | Buy |
+124,298
| New | +$24.9M | 0.97% | 17 |
|
|
2020
Q1 | – | Sell |
-180,987
| Closed | -$34M | – | 51 |
|
|
2019
Q4 | $34M | Sell |
180,987
-67,643
| -27% | -$12.7M | 0.35% | 19 |
|
|
2019
Q3 | $42.8M | Buy |
248,630
+801
| +0.3% | +$138K | 1.38% | 14 |
|
|
2019
Q2 | $43M | Sell |
247,829
-93,435
| -27% | -$16.2M | 1.99% | 11 |
|
|
2019
Q1 | $53.3M | Buy |
+341,264
| New | +$53.3M | 2.68% | 14 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.22M | – | 70 |
|
|
2017
Q1 | $2.22M | Buy |
+25,000
| New | +$2.22M | 0.12% | 40 |
|