Columbus Circle Investors’s Visa V Stock Holding History

Columbus Circle Investors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,996	Closed	-$4.8M	–	191
2020 Q3	$4.8M	Sell	23,996 -60,772	-72%	-$12.2M	0.21%	114
2020 Q2	$16.4M	Buy	84,768 +7,325	+9%	+$1.42M	0.66%	61
2020 Q1	$12.5M	Buy	77,443 +10,460	+16%	+$1.69M	0.69%	55
2019 Q4	$12.6M	Sell	66,983 -133,870	-67%	-$25.2M	0.54%	69
2019 Q3	$34.5M	Sell	200,853 -152,249	-43%	-$26.2M	1.27%	20
2019 Q2	$61.3M	Sell	353,102 -54,922	-13%	-$9.53M	1.64%	11
2019 Q1	$63.7M	Sell	408,024 -64,091	-14%	-$10M	1.62%	12
2018 Q4	$62.3M	Sell	472,115 -11,112	-2%	-$1.47M	1.76%	10
2018 Q3	$72.5M	Sell	483,227 -34,124	-7%	-$5.12M	1.45%	11
2018 Q2	$68.5M	Sell	517,351 -10,908	-2%	-$1.44M	1.41%	12
2018 Q1	$63.2M	Sell	528,259 -250,847	-32%	-$30M	1.28%	11
2017 Q4	$88.8M	Sell	779,106 -134,590	-15%	-$15.3M	1.69%	10
2017 Q3	$96.2M	Sell	913,696 -269,432	-23%	-$28.4M	1.64%	8
2017 Q2	$111M	Sell	1,183,128 -149,073	-11%	-$14M	1.83%	8
2017 Q1	$118M	Sell	1,332,201 -425,412	-24%	-$37.8M	1.67%	9
2016 Q4	$137M	Sell	1,757,613 -524,312	-23%	-$40.9M	1.79%	7
2016 Q3	$189M	Sell	2,281,925 -986,263	-30%	-$81.6M	2.04%	9
2016 Q2	$242M	Buy	3,268,188 +5,411	+0.2%	+$401K	2.43%	4
2016 Q1	$250M	Sell	3,262,777 -126,227	-4%	-$9.65M	2.22%	7
2015 Q4	$263M	Sell	3,389,004 -92,124	-3%	-$7.14M	2.11%	8
2015 Q3	$242M	Sell	3,481,128 -28,696	-0.8%	-$2M	1.98%	8
2015 Q2	$236M	Sell	3,509,824 -371,346	-10%	-$24.9M	1.67%	12
2015 Q1	$254M	Sell	3,881,170 -155,034	-4%	-$10.1M	1.73%	11
2014 Q4	$265M	Buy	4,036,204 +93,712	+2%	+$6.14M	1.87%	9
2014 Q3	$210M	Sell	3,942,492 -225,912	-5%	-$12.1M	1.51%	18
2014 Q2	$220M	Buy	4,168,404 +337,064	+9%	+$17.8M	1.5%	14
2014 Q1	$207M	Buy	3,831,340 +744,840	+24%	+$40.2M	1.38%	16
2013 Q4	$172M	Sell	3,086,500 -12,804	-0.4%	-$713K	1.17%	18
2013 Q3	$148M	Sell	3,099,304 -1,799,080	-37%	-$86M	1.05%	21
2013 Q2	$224M	Buy	+4,898,384	New	+$224M	1.8%	7