Glenview Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-134,630
| Closed | -$30M | – | 62 |
|
2021
Q3 | $30M | Sell |
134,630
-78,161
| -37% | -$17.4M | 0.54% | 43 |
|
2021
Q2 | $49.8M | Sell |
212,791
-39,396
| -16% | -$9.21M | 0.82% | 39 |
|
2021
Q1 | $53.4M | Buy |
+252,187
| New | +$53.4M | 0.9% | 29 |
|
2018
Q2 | – | Sell |
-399,915
| Closed | -$47.8M | – | 57 |
|
2018
Q1 | $47.8M | Sell |
399,915
-1,202,898
| -75% | -$144M | 0.28% | 48 |
|
2017
Q4 | $183M | Sell |
1,602,813
-425,838
| -21% | -$48.6M | 0.99% | 30 |
|
2017
Q3 | $213M | Sell |
2,028,651
-626,342
| -24% | -$65.9M | 1.24% | 29 |
|
2017
Q2 | $249M | Buy |
2,654,993
+543,089
| +26% | +$50.9M | 1.62% | 21 |
|
2017
Q1 | $188M | Buy |
2,111,904
+232,121
| +12% | +$20.6M | 1.25% | 26 |
|
2016
Q4 | $147M | Buy |
+1,879,783
| New | +$147M | 0.99% | 31 |
|