HHR Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,223
| Closed | -$37.1M | – | 36 |
|
|
2021
Q4 | $37.1M | Sell |
171,223
-20,851
| -11% | -$4.52M | 4.43% | 8 |
|
|
2021
Q3 | $42.8M | Sell |
192,074
-21,829
| -10% | -$4.86M | 4.49% | 3 |
|
|
2021
Q2 | $50M | Sell |
213,903
-8,080
| -4% | -$1.89M | 4.51% | 7 |
|
|
2021
Q1 | $47M | Buy |
221,983
+5,620
| +3% | +$1.19M | 4.23% | 13 |
|
|
2020
Q4 | $47.3M | Sell |
216,363
-4,367
| -2% | -$955K | 4.05% | 14 |
|
|
2020
Q3 | $44.1M | Buy |
220,730
+6,453
| +3% | +$1.29M | 4.39% | 11 |
|
|
2020
Q2 | $41.4M | Sell |
214,277
-18,620
| -8% | -$3.6M | 4.05% | 16 |
|
|
2020
Q1 | $37.5M | Sell |
232,897
-6,860
| -3% | -$1.11M | 4.21% | 7 |
|
|
2019
Q4 | $45.1M | Sell |
239,757
-41,302
| -15% | -$7.76M | 4.3% | 17 |
|
|
2019
Q3 | $48.3M | Buy |
281,059
+33,486
| +14% | +$5.76M | 4.89% | 13 |
|
|
2019
Q2 | $43M | Buy |
247,573
+71,320
| +40% | +$12.4M | 3.21% | 19 |
|
|
2019
Q1 | $27.5M | Buy |
+176,253
| New | +$27.5M | 1.89% | 23 |
|