Gobi Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310,112
| Closed | -$65.7M | – | 15 |
|
|
2021
Q1 | $65.7M | Buy |
310,112
+4,200
| +1% | +$889K | 4.44% | 8 |
|
|
2020
Q4 | $66.9M | Hold |
305,912
| – | – | 5.43% | 8 |
|
|
2020
Q3 | $61.2M | Hold |
305,912
| – | – | 5.42% | 8 |
|
|
2020
Q2 | $59.1M | Buy |
305,912
+74,810
| +32% | +$14.5M | 4.33% | 8 |
|
|
2020
Q1 | $37.2M | Sell |
231,102
-57,488
| -20% | -$9.26M | 5.15% | 8 |
|
|
2019
Q4 | $54.2M | Buy |
288,590
+3,590
| +1% | +$675K | 7.79% | 4 |
|
|
2019
Q3 | $49M | Buy |
+285,000
| New | +$49M | 7.46% | 5 |
|