Davidson Kempner Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,811
| Closed | -$38.2M | – | 319 |
|
|
2023
Q2 | $38.2M | Buy |
160,811
+11,189
| +7% | +$2.66M | 0.74% | 32 |
|
|
2023
Q1 | $33.7M | Buy |
149,622
+99,622
| +199% | +$22.5M | 0.56% | 34 |
|
|
2022
Q4 | $10.4M | Buy |
+50,000
| New | +$10.4M | 0.2% | 87 |
|
|
2022
Q3 | – | Sell |
-141,590
| Closed | -$27.9M | – | 567 |
|
|
2022
Q2 | $27.9M | Sell |
141,590
-9,410
| -6% | -$1.85M | 0.47% | 49 |
|
|
2022
Q1 | $33.5M | Buy |
+151,000
| New | +$33.5M | 0.43% | 56 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$11.9M | – | 188 |
|
|
2018
Q4 | $11.9M | Sell |
90,000
-60,000
| -40% | -$7.92M | 0.23% | 82 |
|
|
2018
Q3 | $22.5M | Hold |
150,000
| – | – | 0.25% | 58 |
|
|
2018
Q2 | $19.9M | Buy |
150,000
+62,500
| +71% | +$8.28M | 0.23% | 72 |
|
|
2018
Q1 | $10.5M | Buy |
+87,500
| New | +$10.5M | 0.11% | 111 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$13.2M | – | 186 |
|
|
2017
Q3 | $13.2M | Buy |
+125,000
| New | +$13.2M | 0.18% | 90 |
|