Charles-Lim Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
75,000
+70,000
| +1,400% | +$24.9M | 6.64% | 6 |
|
|
2025
Q1 | $1.75M | Sell |
5,000
-67,391
| -93% | -$23.6M | 0.52% | 7 |
|
|
2024
Q4 | $22.9M | Sell |
72,391
-202,609
| -74% | -$64M | 5.73% | 6 |
|
|
2024
Q3 | $75.6M | Sell |
275,000
-50,000
| -15% | -$13.7M | 21.5% | 3 |
|
|
2024
Q2 | $85.3M | Buy |
325,000
+225,000
| +225% | +$59.1M | 20.93% | 2 |
|
|
2024
Q1 | $27.9M | Sell |
100,000
-25,000
| -20% | -$6.98M | 9.3% | 5 |
|
|
2023
Q4 | $32.5M | Buy |
125,000
+65,000
| +108% | +$16.9M | 9.33% | 5 |
|
|
2023
Q3 | $13.8M | Sell |
60,000
-290,000
| -83% | -$66.7M | 3.19% | 5 |
|
|
2023
Q2 | $83.1M | Buy |
350,000
+65,000
| +23% | +$15.4M | 12.27% | 3 |
|
|
2023
Q1 | $64.3M | Buy |
285,000
+50,000
| +21% | +$11.3M | 9.25% | 5 |
|
|
2022
Q4 | $48.8M | Sell |
235,000
-15,000
| -6% | -$3.12M | 7.28% | 4 |
|
|
2022
Q3 | $44.4M | Buy |
+250,000
| New | +$44.4M | 8.92% | 4 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$14.4M | – | 11 |
|
|
2022
Q1 | $14.4M | Buy |
+65,000
| New | +$14.4M | 1.53% | 9 |
|