Crestwood Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,011
| Closed | -$3.4M | – | 30 |
|
|
2020
Q3 | $3.4M | Hold |
17,011
| – | – | 1.54% | 19 |
|
|
2020
Q2 | $3.29M | Hold |
17,011
| – | – | 1.77% | 18 |
|
|
2020
Q1 | $2.74M | Sell |
17,011
-11,604
| -41% | -$1.87M | 1.78% | 19 |
|
|
2019
Q4 | $5.38M | Hold |
28,615
| – | – | 2.66% | 17 |
|
|
2019
Q3 | $4.92M | Hold |
28,615
| – | – | 2.75% | 16 |
|
|
2019
Q2 | $4.97M | Sell |
28,615
-17,285
| -38% | -$3M | 2.59% | 16 |
|
|
2019
Q1 | $7.17M | Sell |
45,900
-15,120
| -25% | -$2.36M | 4.06% | 12 |
|
|
2018
Q4 | $8.05M | Sell |
61,020
-19,980
| -25% | -$2.64M | 4.86% | 10 |
|
|
2018
Q3 | $12.2M | Hold |
81,000
| – | – | 6.34% | 4 |
|
|
2018
Q2 | $10.7M | Buy |
81,000
+15,147
| +23% | +$2.01M | 5.79% | 6 |
|
|
2018
Q1 | $7.88M | Sell |
65,853
-7,550
| -10% | -$903K | 4.69% | 10 |
|
|
2017
Q4 | $8.37M | Sell |
73,403
-23,810
| -24% | -$2.71M | 4.41% | 11 |
|
|
2017
Q3 | $10.2M | Sell |
97,213
-10,800
| -10% | -$1.14M | 5.47% | 9 |
|
|
2017
Q2 | $10.1M | Sell |
108,013
-31,312
| -22% | -$2.94M | 5.21% | 6 |
|
|
2017
Q1 | $12.4M | Sell |
139,325
-74,675
| -35% | -$6.64M | 5.37% | 8 |
|
|
2016
Q4 | $16.7M | Sell |
214,000
-205,200
| -49% | -$16M | 6.33% | 5 |
|
|
2016
Q3 | $34.7M | Buy |
419,200
+67,742
| +19% | +$5.6M | 10.22% | 2 |
|
|
2016
Q2 | $26.1M | Sell |
351,458
-163,042
| -32% | -$12.1M | 6.55% | 1 |
|
|
2016
Q1 | $39.3M | Sell |
514,500
-88,700
| -15% | -$6.78M | 7.78% | 1 |
|
|
2015
Q4 | $46.8M | Sell |
603,200
-145,600
| -19% | -$11.3M | 8.58% | 1 |
|
|
2015
Q3 | $52.2M | Buy |
748,800
+20,800
| +3% | +$1.45M | 9.11% | 1 |
|
|
2015
Q2 | $48.9M | Sell |
728,000
-43,060
| -6% | -$2.89M | 7.64% | 1 |
|
|
2015
Q1 | $50.4M | Sell |
771,060
-3,820
| -0.5% | -$250K | 6.88% | 1 |
|
|
2014
Q4 | $50.8M | Buy |
774,880
+126,980
| +20% | +$8.32M | 6.74% | 1 |
|
|
2014
Q3 | $34.6M | Buy |
647,900
+459,900
| +245% | +$24.5M | 4.66% | 1 |
|
|
2014
Q2 | $9.9M | Sell |
188,000
-20,000
| -10% | -$1.05M | 1.21% | 40 |
|
|
2014
Q1 | $11.2M | Buy |
+208,000
| New | +$11.2M | 1.37% | 35 |
|