GAMA
Graticule Asia Macro Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,650
| Closed | -$10.8M | – | 64 |
|
|
2019
Q3 | $10.8M | Buy |
+62,650
| New | +$10.8M | 0.84% | 13 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$203K | – | 115 |
|
|
2019
Q1 | $203K | Sell |
1,300
-25,500
| -95% | -$3.98M | 0.01% | 70 |
|
|
2018
Q4 | $3.54M | Sell |
26,800
-96,905
| -78% | -$12.8M | 0.57% | 52 |
|
|
2018
Q3 | $18.6M | Sell |
123,705
-9,240
| -7% | -$1.39M | 1.02% | 13 |
|
|
2018
Q2 | $17.6M | Buy |
132,945
+101,109
| +318% | +$13.4M | 1.11% | 12 |
|
|
2018
Q1 | $3.81M | Sell |
31,836
-11,608
| -27% | -$1.39M | 0.41% | 30 |
|
|
2017
Q4 | $4.95M | Sell |
43,444
-212,900
| -83% | -$24.3M | 0.91% | 16 |
|
|
2017
Q3 | $27M | Sell |
256,344
-210,423
| -45% | -$22.1M | 1.24% | 10 |
|
|
2017
Q2 | $43.8M | Buy |
466,767
+356,767
| +324% | +$33.5M | 2.08% | 5 |
|
|
2017
Q1 | $9.78M | Buy |
+110,000
| New | +$9.78M | 0.57% | 37 |
|
|
2016
Q4 | – | Sell |
-553,800
| Closed | -$45.8M | – | 132 |
|
|
2016
Q3 | $45.8M | Buy |
+553,800
| New | +$45.8M | 3.24% | 1 |
|