Force Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,236
| Closed | -$2.99M | – | 18 |
|
|
2019
Q2 | $2.99M | Sell |
17,236
-5,825
| -25% | -$1.01M | 8.89% | 2 |
|
|
2019
Q1 | $3.6M | Hold |
23,061
| – | – | 8.41% | 2 |
|
|
2018
Q4 | $3.04M | Sell |
23,061
-35,938
| -61% | -$4.74M | 8.58% | 2 |
|
|
2018
Q3 | $8.86M | Sell |
58,999
-200
| -0.3% | -$30K | 8.88% | 2 |
|
|
2018
Q2 | $7.84M | Hold |
59,199
| – | – | 7.63% | 2 |
|
|
2018
Q1 | $7.08M | Hold |
59,199
| – | – | 7.46% | 2 |
|
|
2017
Q4 | $6.75M | Hold |
59,199
| – | – | 7.03% | 2 |
|
|
2017
Q3 | $6.23M | Sell |
59,199
-3,900
| -6% | -$410K | 6.8% | 2 |
|
|
2017
Q2 | $5.92M | Buy |
63,099
+9,272
| +17% | +$869K | 6.44% | 2 |
|
|
2017
Q1 | $4.78M | Sell |
53,827
-30,994
| -37% | -$2.75M | 5.13% | 2 |
|
|
2016
Q4 | $6.62M | Sell |
84,821
-17,207
| -17% | -$1.34M | 5.91% | 2 |
|
|
2016
Q3 | $8.44M | Hold |
102,028
| – | – | 7.38% | 3 |
|
|
2016
Q2 | $7.57M | Buy |
102,028
+5,000
| +5% | +$371K | 6.79% | 4 |
|
|
2016
Q1 | $7.42M | Sell |
97,028
-159,184
| -62% | -$12.2M | 5.41% | 5 |
|
|
2015
Q4 | $19.9M | Buy |
256,212
+12,000
| +5% | +$931K | 5.51% | 4 |
|
|
2015
Q3 | $17M | Buy |
244,212
+123,492
| +102% | +$8.6M | 3.57% | 11 |
|
|
2015
Q2 | $8.11M | Buy |
+120,720
| New | +$8.11M | 1.71% | 16 |
|
|
2014
Q1 | – | Sell |
-393,532
| Closed | -$21.9M | – | 42 |
|
|
2013
Q4 | $21.9M | Buy |
+393,532
| New | +$21.9M | 2.33% | 10 |
|