Coatue Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-917,311
| Closed | -$163M | – | 91 |
|
|
2022
Q3 | $163M | Buy |
917,311
+284,987
| +45% | +$50.6M | 1.89% | 15 |
|
|
2022
Q2 | $124M | Sell |
632,324
-1,733,234
| -73% | -$341M | 1.51% | 17 |
|
|
2022
Q1 | $525M | Buy |
2,365,558
+118,873
| +5% | +$26.4M | 3.84% | 10 |
|
|
2021
Q4 | $487M | Buy |
+2,246,685
| New | +$487M | 2.16% | 18 |
|
|
2020
Q1 | – | Sell |
-191,172
| Closed | -$35.9M | – | 388 |
|
|
2019
Q4 | $35.9M | Sell |
191,172
-2,066,891
| -92% | -$388M | 0.29% | 35 |
|
|
2019
Q3 | $388M | Sell |
2,258,063
-251,918
| -10% | -$43.3M | 3.33% | 11 |
|
|
2019
Q2 | $436M | Buy |
2,509,981
+63,325
| +3% | +$11M | 3.68% | 12 |
|
|
2019
Q1 | $382M | Buy |
2,446,656
+1,458,037
| +147% | +$228M | 4.23% | 10 |
|
|
2018
Q4 | $130M | Buy |
988,619
+765,473
| +343% | +$101M | 1.55% | 21 |
|
|
2018
Q3 | $33.5M | Buy |
+223,146
| New | +$33.5M | 0.35% | 25 |
|
|
2015
Q1 | – | Sell |
-1,356,040
| Closed | -$88.9M | – | 54 |
|
|
2014
Q4 | $88.9M | Buy |
+1,356,040
| New | +$88.9M | 0.84% | 25 |
|