Criterion Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $37.1M | Sell |
247,144
-2,713
| -1% | -$407K | 5.57% | 8 |
|
|
2018
Q2 | $33.1M | Buy |
+249,857
| New | +$33.1M | 2.48% | 21 |
|
|
2018
Q1 | – | Sell |
-161,749
| Closed | -$18.4M | – | 44 |
|
|
2017
Q4 | $18.4M | Sell |
161,749
-503,889
| -76% | -$57.5M | 1.11% | 28 |
|
|
2017
Q3 | $70.1M | Buy |
665,638
+8,575
| +1% | +$902K | 2.98% | 18 |
|
|
2017
Q2 | $61.6M | Sell |
657,063
-247,612
| -27% | -$23.2M | 2.97% | 17 |
|
|
2017
Q1 | $80.4M | Buy |
904,675
+436,415
| +93% | +$38.8M | 2.95% | 15 |
|
|
2016
Q4 | $36.5M | Buy |
468,260
+120,565
| +35% | +$9.41M | 1.49% | 21 |
|
|
2016
Q3 | $28.8M | Sell |
347,695
-97,197
| -22% | -$8.04M | 1.15% | 20 |
|
|
2016
Q2 | $33M | Buy |
444,892
+7,300
| +2% | +$541K | 1.58% | 18 |
|
|
2016
Q1 | $33.5M | Sell |
437,592
-146,094
| -25% | -$11.2M | 1.37% | 21 |
|
|
2015
Q4 | $45.3M | Buy |
583,686
+191,800
| +49% | +$14.9M | 1.42% | 19 |
|
|
2015
Q3 | $27.3M | Buy |
391,886
+134,468
| +52% | +$9.37M | 0.93% | 22 |
|
|
2015
Q2 | $17.3M | Buy |
+257,418
| New | +$17.3M | 0.66% | 29 |
|
|
2015
Q1 | – | Sell |
-169,200
| Closed | -$11.1M | – | 54 |
|
|
2014
Q4 | $11.1M | Sell |
169,200
-27,200
| -14% | -$1.78M | 0.42% | 39 |
|
|
2014
Q3 | $10.5M | Buy |
+196,400
| New | +$10.5M | 0.31% | 37 |
|
|
2013
Q3 | – | Sell |
-337,600
| Closed | -$15.4M | – | 92 |
|
|
2013
Q2 | $15.4M | Buy |
+337,600
| New | +$15.4M | 0.62% | 33 |
|