ECM
Element Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,926
| Closed | -$2.78M | – | 135 |
|
|
2025
Q1 | $2.78M | Buy |
+7,926
| New | +$2.78M | 0.69% | 28 |
|
|
2022
Q4 | – | Sell |
-27,161
| Closed | -$4.83M | – | 140 |
|
|
2022
Q3 | $4.83M | Hold |
27,161
| – | – | 2.31% | 9 |
|
|
2022
Q2 | $5.35M | Buy |
27,161
+9,054
| +50% | +$1.78M | 2.68% | 6 |
|
|
2022
Q1 | $4.02M | Buy |
+18,107
| New | +$4.02M | 2.01% | 12 |
|
|
2020
Q3 | – | Sell |
-1,041
| Closed | -$201K | – | 101 |
|
|
2020
Q2 | $201K | Buy |
+1,041
| New | +$201K | 0.06% | 69 |
|
|
2019
Q3 | – | Sell |
-37,851
| Closed | -$6.57M | – | 342 |
|
|
2019
Q2 | $6.57M | Buy |
37,851
+32,910
| +666% | +$5.71M | 0.45% | 50 |
|
|
2019
Q1 | $772K | Sell |
4,941
-292
| -6% | -$45.6K | 0.02% | 405 |
|
|
2018
Q4 | $690K | Sell |
5,233
-57,079
| -92% | -$7.53M | 0.02% | 338 |
|
|
2018
Q3 | $9.35M | Buy |
62,312
+58,252
| +1,435% | +$8.74M | 0.19% | 105 |
|
|
2018
Q2 | $538K | Buy |
4,060
+1,622
| +67% | +$215K | 0.01% | 350 |
|
|
2018
Q1 | $292K | Sell |
2,438
-377,542
| -99% | -$45.2M | 0.01% | 488 |
|
|
2017
Q4 | $43.3M | Buy |
+379,980
| New | +$43.3M | 0.89% | 35 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$1.04M | – | 259 |
|
|
2015
Q2 | $1.04M | Buy |
+15,500
| New | +$1.04M | 0.37% | 30 |
|