Clough Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,955
| Closed | -$1.03M | – | 188 |
|
|
2023
Q4 | $1.03M | Sell |
3,955
-16,690
| -81% | -$4.11M | 0.11% | 106 |
|
|
2023
Q3 | $4.75M | Sell |
20,645
-2,050
| -9% | -$493K | 0.51% | 57 |
|
|
2023
Q2 | $5.39M | Sell |
22,695
-28,985
| -56% | -$6.63M | 0.54% | 59 |
|
|
2023
Q1 | $11.7M | Buy |
51,680
+20,550
| +66% | +$4.57M | 1.26% | 25 |
|
|
2022
Q4 | $6.47M | Sell |
31,130
-9,900
| -24% | -$2M | 0.66% | 53 |
|
|
2022
Q3 | $7.29M | Sell |
41,030
-133,510
| -76% | -$27.2M | 0.78% | 27 |
|
|
2022
Q2 | $34.4M | Buy |
174,540
+35,880
| +26% | +$7.42M | 4.26% | 3 |
|
|
2022
Q1 | $30.8M | Buy |
138,660
+111,700
| +414% | +$24.2M | 2.33% | 7 |
|
|
2021
Q4 | $5.84M | Hold |
26,960
| – | – | 0.39% | 62 |
|
|
2021
Q3 | $6M | Sell |
26,960
-102,690
| -79% | -$24.1M | 0.36% | 64 |
|
|
2021
Q2 | $30.3M | Buy |
129,650
+40,280
| +45% | +$9.21M | 1.65% | 17 |
|
|
2021
Q1 | $18.9M | Buy |
+89,370
| New | +$18.8M | 0.84% | 46 |
|
|
2020
Q4 | – | Sell |
-62,480
| Closed | -$12.5M | – | 151 |
|
|
2020
Q3 | $12.5M | Buy |
62,480
+21,020
| +51% | +$4.2M | 0.9% | 41 |
|
|
2020
Q2 | $8.01M | Sell |
41,460
-11,620
| -22% | -$2.12M | 0.78% | 46 |
|
|
2020
Q1 | $8.55M | Sell |
53,080
-97,750
| -65% | -$18.4M | 0.85% | 35 |
|
|
2019
Q4 | $28.3M | Sell |
150,830
-16,090
| -10% | -$2.9M | 2.42% | 12 |
|
|
2019
Q3 | $28.7M | Buy |
166,920
+21,220
| +15% | +$3.78M | 2.38% | 11 |
|
|
2019
Q2 | $25.3M | Sell |
145,700
-25,050
| -15% | -$4.1M | 2.48% | 10 |
|
|
2019
Q1 | $26.7M | Sell |
170,750
-33,600
| -16% | -$4.84M | 2.33% | 12 |
|
|
2018
Q4 | $27M | Buy |
+204,350
| New | +$28.2M | 3.17% | 5 |
|
Other funds holding V
