HS Management 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 | $14.1M | Sell |
39,630
-34,635
| -47% | -$12.3M | 1.15% | 25 |
|
|
2025
Q1 | $26M | Sell |
74,265
-66,055
| -47% | -$23.1M | 2.11% | 23 |
|
|
2024
Q4 | $44.3M | Sell |
140,320
-88,200
| -39% | -$27.9M | 3.05% | 19 |
|
|
2024
Q3 | $62.8M | Buy |
228,520
+83,754
| +58% | +$23M | 4.04% | 14 |
|
|
2024
Q2 | $38M | Buy |
144,766
+3,475
| +2% | +$912K | 2.1% | 20 |
|
|
2024
Q1 | $39.4M | Sell |
141,291
-32,955
| -19% | -$9.2M | 1.81% | 22 |
|
|
2023
Q4 | $45.4M | Sell |
174,246
-13,690
| -7% | -$3.56M | 2.1% | 21 |
|
|
2023
Q3 | $43.2M | Sell |
187,936
-31,960
| -15% | -$7.35M | 2.06% | 21 |
|
|
2023
Q2 | $52.2M | Sell |
219,896
-105,770
| -32% | -$25.1M | 2.26% | 22 |
|
|
2023
Q1 | $73.4M | Sell |
325,666
-142,365
| -30% | -$32.1M | 3.17% | 19 |
|
|
2022
Q4 | $94.8M | Sell |
468,031
-14,470
| -3% | -$2.93M | 4.37% | 9 |
|
|
2022
Q3 | $85.7M | Buy |
482,501
+117,303
| +32% | +$20.8M | 3.88% | 11 |
|
|
2022
Q2 | $71.9M | Buy |
+365,198
| New | +$71.9M | 2.6% | 17 |
|
|
2022
Q1 | – | Sell |
-878,740
| Closed | -$190M | – | 28 |
|
|
2021
Q4 | $190M | Buy |
878,740
+329,410
| +60% | +$71.4M | 5.04% | 10 |
|
|
2021
Q3 | $122M | Buy |
549,330
+178,905
| +48% | +$39.9M | 3.48% | 16 |
|
|
2021
Q2 | $86.6M | Sell |
370,425
-23,680
| -6% | -$5.54M | 2.39% | 21 |
|
|
2021
Q1 | $83.4M | Buy |
+394,105
| New | +$83.4M | 2.46% | 20 |
|
|
2018
Q1 | – | Sell |
-182,459
| Closed | -$20.8M | – | 24 |
|
|
2017
Q4 | $20.8M | Sell |
182,459
-209,901
| -53% | -$23.9M | 0.64% | 21 |
|
|
2017
Q3 | $41.3M | Sell |
392,360
-365,355
| -48% | -$38.4M | 1.33% | 19 |
|
|
2017
Q2 | $71.1M | Sell |
757,715
-2,640
| -0.3% | -$248K | 2.33% | 14 |
|
|
2017
Q1 | $67.6M | Sell |
760,355
-188,165
| -20% | -$16.7M | 2.37% | 19 |
|
|
2016
Q4 | $74M | Buy |
948,520
+268,010
| +39% | +$20.9M | 2.75% | 18 |
|
|
2016
Q3 | $56.3M | Sell |
680,510
-685,835
| -50% | -$56.7M | 2.32% | 20 |
|
|
2016
Q2 | $101M | Sell |
1,366,345
-350
| -0% | -$26K | 4.23% | 14 |
|
|
2016
Q1 | $105M | Buy |
1,366,695
+49,175
| +4% | +$3.76M | 4.17% | 14 |
|
|
2015
Q4 | $102M | Sell |
1,317,520
-353,260
| -21% | -$27.4M | 4.03% | 16 |
|
|
2015
Q3 | $116M | Sell |
1,670,780
-75,880
| -4% | -$5.29M | 4.66% | 10 |
|
|
2015
Q2 | $117M | Sell |
1,746,660
-18,430
| -1% | -$1.24M | 4.49% | 10 |
|
|
2015
Q1 | $115M | Sell |
1,765,090
-291,110
| -14% | -$19M | 4.65% | 10 |
|
|
2014
Q4 | $135M | Sell |
2,056,200
-343,820
| -14% | -$22.5M | 5.38% | 8 |
|
|
2014
Q3 | $128M | Buy |
2,400,020
+918,820
| +62% | +$49M | 5.35% | 6 |
|
|
2014
Q2 | $78.1M | Buy |
+1,481,200
| New | +$78.1M | 3.19% | 17 |
|