CPM
Crescent Park Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,212
| Closed | -$2.66M | – | 19 |
|
|
2018
Q1 | $2.66M | Sell |
22,212
-288,944
| -93% | -$34.6M | 0.58% | 19 |
|
|
2017
Q4 | $35.5M | Sell |
311,156
-54,800
| -15% | -$6.25M | 6.86% | 9 |
|
|
2017
Q3 | $38.5M | Sell |
365,956
-62,244
| -15% | -$6.55M | 7.06% | 4 |
|
|
2017
Q2 | $40.2M | Hold |
428,200
| – | – | 7.55% | 4 |
|
|
2017
Q1 | $38.1M | Buy |
428,200
+128,300
| +43% | +$11.4M | 7.72% | 4 |
|
|
2016
Q4 | $23.4M | Buy |
299,900
+172,700
| +136% | +$13.5M | 5.29% | 6 |
|
|
2016
Q3 | $10.5M | Hold |
127,200
| – | – | 1.84% | 14 |
|
|
2016
Q2 | $9.43M | Buy |
+127,200
| New | +$9.43M | 2.07% | 14 |
|