Center Lake Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$6.51M | – | 13 |
|
|
2023
Q4 | $6.51M | Hold |
25,000
| – | – | 8.21% | 5 |
|
|
2023
Q3 | $5.75M | Hold |
25,000
| – | – | 4.81% | 7 |
|
|
2023
Q2 | $5.94M | Sell |
25,000
-65,000
| -72% | -$15.4M | 3.5% | 10 |
|
|
2023
Q1 | $20.3M | Sell |
90,000
-5,000
| -5% | -$1.13M | 13.12% | 4 |
|
|
2022
Q4 | $19.7M | Buy |
95,000
+65,404
| +221% | +$13.6M | 29.26% | 1 |
|
|
2022
Q3 | $5.26M | Sell |
29,596
-110,404
| -79% | -$19.6M | 9.37% | 3 |
|
|
2022
Q2 | $27.7M | Buy |
+140,000
| New | +$27.7M | 13.97% | 3 |
|
|
2020
Q1 | – | Sell |
-155,250
| Closed | -$29.2M | – | 14 |
|
|
2019
Q4 | $29.2M | Buy |
+155,250
| New | +$29.2M | 11.02% | 4 |
|