GEM
Global Endowment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
2,166
+232
| +12% | +$82.4K | 0.1% | 58 |
|
|
2025
Q1 | $678K | Buy |
1,934
+464
| +32% | +$163K | 0.09% | 66 |
|
|
2024
Q4 | $465K | Sell |
1,470
-261
| -15% | -$82.5K | 0.06% | 110 |
|
|
2024
Q3 | $476K | Sell |
1,731
-3,568
| -67% | -$981K | 0.05% | 115 |
|
|
2024
Q2 | $1.39M | Buy |
5,299
+602
| +13% | +$158K | 0.15% | 58 |
|
|
2024
Q1 | $1.31M | Sell |
4,697
-950
| -17% | -$265K | 0.14% | 67 |
|
|
2023
Q4 | $1.47M | Buy |
5,647
+830
| +17% | +$216K | 0.16% | 52 |
|
|
2023
Q3 | $1.11M | Buy |
+4,817
| New | +$1.11M | 0.12% | 66 |
|
|
2021
Q1 | – | Sell |
-1,376
| Closed | -$301K | – | 133 |
|
|
2020
Q4 | $301K | Sell |
1,376
-49,703
| -97% | -$10.9M | 0.02% | 107 |
|
|
2020
Q3 | $10.2M | Sell |
51,079
-540
| -1% | -$108K | 0.81% | 20 |
|
|
2020
Q2 | $9.97M | Sell |
51,619
-9,540
| -16% | -$1.84M | 0.75% | 19 |
|
|
2020
Q1 | $9.85M | Sell |
61,159
-3,330
| -5% | -$536K | 0.89% | 17 |
|
|
2019
Q4 | $12.1M | Buy |
64,489
+8,613
| +15% | +$1.62M | 0.85% | 16 |
|
|
2019
Q3 | $9.61M | Sell |
55,876
-2,114
| -4% | -$364K | 0.84% | 14 |
|
|
2019
Q2 | $10.1M | Sell |
57,990
-10,340
| -15% | -$1.79M | 0.97% | 16 |
|
|
2019
Q1 | $10.7M | Buy |
68,330
+600
| +0.9% | +$93.7K | 1.51% | 8 |
|
|
2018
Q4 | $8.94M | Sell |
67,730
-5,800
| -8% | -$765K | 1.91% | 9 |
|
|
2018
Q3 | $11M | Sell |
73,530
-17,500
| -19% | -$2.63M | 1.46% | 10 |
|
|
2018
Q2 | $12.1M | Buy |
91,030
+1,600
| +2% | +$212K | 1.58% | 10 |
|
|
2018
Q1 | $10.7M | Buy |
89,430
+5,500
| +7% | +$658K | 1.54% | 11 |
|
|
2017
Q4 | $9.57M | Buy |
83,930
+5,600
| +7% | +$638K | 1.4% | 13 |
|
|
2017
Q3 | $8.24M | Buy |
78,330
+1,800
| +2% | +$189K | 1.16% | 13 |
|
|
2017
Q2 | $7.18M | Buy |
76,530
+2,600
| +4% | +$244K | 0.98% | 16 |
|
|
2017
Q1 | $6.57M | Sell |
73,930
-27,890
| -27% | -$2.48M | 0.96% | 15 |
|
|
2016
Q4 | $7.95M | Sell |
101,820
-2,970
| -3% | -$232K | 1.23% | 14 |
|
|
2016
Q3 | $8.67M | Buy |
+104,790
| New | +$8.67M | 1.44% | 13 |
|
|
2015
Q3 | – | Sell |
-4,520
| Closed | -$304K | – | 244 |
|
|
2015
Q2 | $304K | Hold |
4,520
| – | – | 0.04% | 209 |
|
|
2015
Q1 | $296K | Buy |
4,520
+3,390
| +300% | +$222K | 0.05% | 206 |
|
|
2014
Q4 | $296K | Hold |
1,130
| – | – | 0.05% | 213 |
|
|
2014
Q3 | $241K | Hold |
1,130
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $238K | Hold |
1,130
| – | – | 0.04% | 221 |
|
|
2014
Q1 | $244K | Hold |
1,130
| – | – | 0.04% | 213 |
|
|
2013
Q4 | $252K | Buy |
+1,130
| New | +$252K | 0.05% | 194 |
|