DCM
Discovery Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,903
| Closed | -$24.4M | – | 68 |
|
|
2022
Q2 | $24.4M | Buy |
123,903
+87,670
| +242% | +$17.3M | 3.14% | 9 |
|
|
2022
Q1 | $8.04M | Buy |
+36,233
| New | +$8.04M | 0.69% | 27 |
|
|
2021
Q4 | – | Sell |
-35,200
| Closed | -$7.84M | – | 94 |
|
|
2021
Q3 | $7.84M | Buy |
+35,200
| New | +$7.84M | 0.59% | 30 |
|
|
2017
Q4 | – | Sell |
-460,827
| Closed | -$48.5M | – | 69 |
|
|
2017
Q3 | $48.5M | Sell |
460,827
-327,600
| -42% | -$34.5M | 1.16% | 29 |
|
|
2017
Q2 | $73.9M | Sell |
788,427
-1,506,600
| -66% | -$141M | 1.79% | 16 |
|
|
2017
Q1 | $204M | Buy |
2,295,027
+9,200
| +0.4% | +$818K | 3.8% | 2 |
|
|
2016
Q4 | $178M | Sell |
2,285,827
-127,777
| -5% | -$9.97M | 3.01% | 5 |
|
|
2016
Q3 | $200M | Buy |
2,413,604
+871,400
| +57% | +$72.1M | 4.23% | 4 |
|
|
2016
Q2 | $114M | Buy |
1,542,204
+742,204
| +93% | +$55M | 2.63% | 10 |
|
|
2016
Q1 | $61.2M | Buy |
800,000
+537,800
| +205% | +$41.1M | 0.89% | 37 |
|
|
2015
Q4 | $20.3M | Sell |
262,200
-990,790
| -79% | -$76.8M | 0.24% | 62 |
|
|
2015
Q3 | $87.3M | Sell |
1,252,990
-3,471,250
| -73% | -$242M | 0.97% | 37 |
|
|
2015
Q2 | $317M | Sell |
4,724,240
-769,400
| -14% | -$51.7M | 3.74% | 4 |
|
|
2015
Q1 | $359M | Buy |
5,493,640
+4,776,840
| +666% | +$312M | 4.09% | 4 |
|
|
2014
Q4 | $188M | Buy |
+716,800
| New | +$188M | 1.94% | 13 |
|
|
2014
Q2 | – | Sell |
-1,332,188
| Closed | -$288M | – | 151 |
|
|
2014
Q1 | $288M | Sell |
1,332,188
-214,700
| -14% | -$46.3M | 2.1% | 9 |
|
|
2013
Q4 | $344M | Sell |
1,546,888
-622,700
| -29% | -$139M | 2.56% | 11 |
|
|
2013
Q3 | $415M | Sell |
2,169,588
-56,000
| -3% | -$10.7M | 3.65% | 4 |
|
|
2013
Q2 | $407M | Buy |
+2,225,588
| New | +$407M | 4.35% | 3 |
|