Hengistbury Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
188,318
-11,015
| -6% | -$3.91M | 45.67% | 1 |
|
|
2025
Q1 | $69.9M | Sell |
199,333
-49,200
| -20% | -$17.2M | 40.3% | 1 |
|
|
2024
Q4 | $78.5M | Sell |
248,533
-121,505
| -33% | -$38.4M | 57.31% | 1 |
|
|
2024
Q3 | $102M | Sell |
370,038
-25,411
| -6% | -$6.99M | 41.7% | 1 |
|
|
2024
Q2 | $104M | Buy |
395,449
+47,700
| +14% | +$12.5M | 43.51% | 1 |
|
|
2024
Q1 | $97M | Sell |
347,749
-50,291
| -13% | -$14M | 42.62% | 1 |
|
|
2023
Q4 | $104M | Sell |
398,040
-38,239
| -9% | -$9.96M | 41.97% | 1 |
|
|
2023
Q3 | $100M | Sell |
436,279
-99,600
| -19% | -$22.9M | 42.24% | 1 |
|
|
2023
Q2 | $127M | Hold |
535,879
| – | – | 41.46% | 1 |
|
|
2023
Q1 | $121M | Buy |
535,879
+18,200
| +4% | +$4.1M | 41.48% | 1 |
|
|
2022
Q4 | $108M | Buy |
517,679
+5,300
| +1% | +$1.1M | 40.73% | 1 |
|
|
2022
Q3 | $91M | Buy |
512,379
+1,500
| +0.3% | +$266K | 37.93% | 1 |
|
|
2022
Q2 | $101M | Sell |
510,879
-84,300
| -14% | -$16.6M | 31.92% | 1 |
|
|
2022
Q1 | $132M | Sell |
595,179
-146,181
| -20% | -$32.4M | 27.49% | 1 |
|
|
2021
Q4 | $161M | Sell |
741,360
-81,800
| -10% | -$17.7M | 31.89% | 2 |
|
|
2021
Q3 | $183M | Sell |
823,160
-106,700
| -11% | -$23.8M | 27.12% | 2 |
|
|
2021
Q2 | $217M | Sell |
929,860
-100,000
| -10% | -$23.4M | 25.01% | 2 |
|
|
2021
Q1 | $218M | Sell |
1,029,860
-65,500
| -6% | -$13.9M | 23.42% | 2 |
|
|
2020
Q4 | $240M | Sell |
1,095,360
-117,550
| -10% | -$25.7M | 25.02% | 1 |
|
|
2020
Q3 | $243M | Buy |
1,212,910
+179,500
| +17% | +$35.9M | 29.09% | 2 |
|
|
2020
Q2 | $200M | Sell |
1,033,410
-4,528
| -0.4% | -$875K | 30.16% | 2 |
|
|
2020
Q1 | $167M | Sell |
1,037,938
-897,305
| -46% | -$145M | 38.37% | 2 |
|
|
2019
Q4 | $364M | Sell |
1,935,243
-92,000
| -5% | -$17.3M | 39.28% | 1 |
|
|
2019
Q3 | $349M | Buy |
2,027,243
+294,000
| +17% | +$50.6M | 45.26% | 1 |
|
|
2019
Q2 | $301M | Hold |
1,733,243
| – | – | 42.69% | 1 |
|
|
2019
Q1 | $271M | Sell |
1,733,243
-221,000
| -11% | -$34.5M | 36.94% | 1 |
|
|
2018
Q4 | $258M | Sell |
1,954,243
-328,000
| -14% | -$43.3M | 41.75% | 1 |
|
|
2018
Q3 | $343M | Hold |
2,282,243
| – | – | 53.48% | 1 |
|
|
2018
Q2 | $302M | Sell |
2,282,243
-256,000
| -10% | -$33.9M | 51.29% | 1 |
|
|
2018
Q1 | $304M | Buy |
2,538,243
+272,000
| +12% | +$32.5M | 52.32% | 1 |
|
|
2017
Q4 | $258M | Sell |
2,266,243
-61,000
| -3% | -$6.96M | 58.07% | 1 |
|
|
2017
Q3 | $245M | Sell |
2,327,243
-9,600
| -0.4% | -$1.01M | 70.08% | 1 |
|
|
2017
Q2 | $219M | Buy |
2,336,843
+273,271
| +13% | +$25.6M | 59.69% | 1 |
|
|
2017
Q1 | $183M | Buy |
2,063,572
+150,000
| +8% | +$13.3M | 45.92% | 1 |
|
|
2016
Q4 | $149M | Hold |
1,913,572
| – | – | 34.61% | 2 |
|
|
2016
Q3 | $158M | Buy |
1,913,572
+140,000
| +8% | +$11.6M | 26.92% | 2 |
|
|
2016
Q2 | $132M | Hold |
1,773,572
| – | – | 26.14% | 2 |
|
|
2016
Q1 | $136M | Buy |
1,773,572
+7,800
| +0.4% | +$597K | 27.44% | 1 |
|
|
2015
Q4 | $137M | Sell |
1,765,772
-143,400
| -8% | -$11.1M | 41.13% | 1 |
|
|
2015
Q3 | $133M | Buy |
1,909,172
+150,000
| +9% | +$10.4M | 61.03% | 1 |
|
|
2015
Q2 | $118M | Buy |
1,759,172
+326,800
| +23% | +$21.9M | 43.91% | 1 |
|
|
2015
Q1 | $93.7M | Sell |
1,432,372
-314,000
| -18% | -$20.5M | 59.96% | 1 |
|
|
2014
Q4 | $114M | Sell |
1,746,372
-648,000
| -27% | -$42.5M | 76.65% | 1 |
|
|
2014
Q3 | $128M | Buy |
2,394,372
+158,000
| +7% | +$8.43M | 57.33% | 1 |
|
|
2014
Q2 | $118M | Buy |
+2,236,372
| New | +$118M | 37.61% | 1 |
|