Crestline Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,175
| Closed | -$9.54M | – | 619 |
|
|
2024
Q4 | $9.54M | Sell |
30,175
-11,185
| -27% | -$3.53M | 0.32% | 50 |
|
|
2024
Q3 | $11.4M | Buy |
+41,360
| New | +$11.4M | 0.59% | 29 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.12M | – | 215 |
|
|
2021
Q1 | $2.12M | Sell |
10,000
-3,700
| -27% | -$783K | 0.27% | 38 |
|
|
2020
Q4 | $3M | Buy |
+13,700
| New | +$3M | 0.32% | 45 |
|
|
2018
Q2 | – | Sell |
-118,846
| Closed | -$14.2M | – | 286 |
|
|
2018
Q1 | $14.2M | Buy |
118,846
+13,950
| +13% | +$1.67M | 1.77% | 2 |
|
|
2017
Q4 | $12M | Buy |
104,896
+58,257
| +125% | +$6.64M | 1.23% | 3 |
|
|
2017
Q3 | $4.91M | Buy |
46,639
+18,385
| +65% | +$1.93M | 0.68% | 12 |
|
|
2017
Q2 | $2.65M | Buy |
+28,254
| New | +$2.65M | 0.36% | 26 |
|
|
2017
Q1 | – | Sell |
-4,111
| Closed | -$321K | – | 133 |
|
|
2016
Q4 | $321K | Buy |
+4,111
| New | +$321K | 0.08% | 66 |
|