Columbus Hill Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
32,508
| – | – | 1.66% | 20 |
|
|
2025
Q1 | $11.4M | Hold |
32,508
| – | – | 2.4% | 17 |
|
|
2024
Q4 | $10.3M | Sell |
32,508
-3,612
| -10% | -$1.14M | 1.96% | 17 |
|
|
2024
Q3 | $9.93M | Hold |
36,120
| – | – | 2.03% | 21 |
|
|
2024
Q2 | $9.48M | Hold |
36,120
| – | – | 1.94% | 23 |
|
|
2024
Q1 | $10.1M | Hold |
36,120
| – | – | 2.19% | 18 |
|
|
2023
Q4 | $9.4M | Sell |
36,120
-2,058
| -5% | -$536K | 2.76% | 10 |
|
|
2023
Q3 | $8.78M | Hold |
38,178
| – | – | 3.23% | 12 |
|
|
2023
Q2 | $9.07M | Hold |
38,178
| – | – | 2.96% | 14 |
|
|
2023
Q1 | $8.61M | Hold |
38,178
| – | – | 2.86% | 13 |
|
|
2022
Q4 | $7.93M | Buy |
38,178
+878
| +2% | +$182K | 3.49% | 11 |
|
|
2022
Q3 | $6.63M | Buy |
+37,300
| New | +$6.63M | 2.36% | 13 |
|
|
2021
Q2 | – | Sell |
-68,725
| Closed | -$14.6M | – | 37 |
|
|
2021
Q1 | $14.6M | Sell |
68,725
-38,024
| -36% | -$8.05M | 1.77% | 22 |
|
|
2020
Q4 | $23.3M | Sell |
106,749
-1,203
| -1% | -$263K | 1.73% | 20 |
|
|
2020
Q3 | $21.6M | Sell |
107,952
-2,816
| -3% | -$563K | 2.76% | 19 |
|
|
2020
Q2 | $21.4M | Sell |
110,768
-17,911
| -14% | -$3.46M | 3.11% | 16 |
|
|
2020
Q1 | $20.7M | Sell |
128,679
-27,761
| -18% | -$4.47M | 3.96% | 13 |
|
|
2019
Q4 | $29.4M | Sell |
156,440
-118,953
| -43% | -$22.4M | 3.17% | 16 |
|
|
2019
Q3 | $47.4M | Sell |
275,393
-50,651
| -16% | -$8.71M | 5.93% | 5 |
|
|
2019
Q2 | $56.6M | Buy |
326,044
+43,500
| +15% | +$7.55M | 5.2% | 8 |
|
|
2019
Q1 | $44.1M | Buy |
282,544
+16,002
| +6% | +$2.5M | 4% | 8 |
|
|
2018
Q4 | $35.2M | Sell |
266,542
-6,300
| -2% | -$831K | 6.96% | 3 |
|
|
2018
Q3 | $41M | Sell |
272,842
-1,503
| -0.5% | -$226K | 2.5% | 16 |
|
|
2018
Q2 | $36.3M | Sell |
274,345
-16,400
| -6% | -$2.17M | 2.58% | 12 |
|
|
2018
Q1 | $34.8M | Sell |
290,745
-1,716
| -0.6% | -$205K | 1.52% | 14 |
|
|
2017
Q4 | $33.3M | Hold |
292,461
| – | – | 2.14% | 14 |
|
|
2017
Q3 | $30.8M | Buy |
292,461
+987
| +0.3% | +$104K | 2.19% | 16 |
|
|
2017
Q2 | $27.3M | Buy |
291,474
+172,000
| +144% | +$16.1M | 2.75% | 13 |
|
|
2017
Q1 | $10.6M | Buy |
119,474
+61,474
| +106% | +$5.46M | 0.53% | 35 |
|
|
2016
Q4 | $4.53M | Buy |
+58,000
| New | +$4.53M | 0.51% | 36 |
|