Grafton Street Partners Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Hold |
26,762
| – | – | 6% | 8 |
|
|
2025
Q1 | $9.38M | Sell |
26,762
-2,851
| -10% | -$999K | 7.21% | 7 |
|
|
2024
Q4 | $9.36M | Hold |
29,613
| – | – | 6.81% | 7 |
|
|
2024
Q3 | $8.14M | Hold |
29,613
| – | – | 6.46% | 7 |
|
|
2024
Q2 | $7.77M | Hold |
29,613
| – | – | 6.51% | 8 |
|
|
2024
Q1 | $8.26M | Hold |
29,613
| – | – | 7.54% | 7 |
|
|
2023
Q4 | $7.71M | Buy |
+29,613
| New | +$7.71M | 7.82% | 8 |
|