Hudson Bay Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$1.94M | – | 570 |
|
|
2019
Q4 | $1.94M | Sell |
10,300
-51,900
| -83% | -$9.75M | 0.04% | 271 |
|
|
2019
Q3 | $10.7M | Sell |
62,200
-46,700
| -43% | -$8.03M | 0.3% | 62 |
|
|
2019
Q2 | $18.9M | Buy |
108,900
+49,454
| +83% | +$8.58M | 0.43% | 33 |
|
|
2019
Q1 | $9.29M | Sell |
59,446
-212,907
| -78% | -$33.3M | 0.12% | 77 |
|
|
2018
Q4 | $35.9M | Buy |
272,353
+86,469
| +47% | +$11.4M | 0.48% | 15 |
|
|
2018
Q3 | $27.9M | Buy |
185,884
+135,548
| +269% | +$20.3M | 0.34% | 25 |
|
|
2018
Q2 | $6.67M | Sell |
50,336
-31,269
| -38% | -$4.14M | 0.09% | 106 |
|
|
2018
Q1 | $9.76M | Sell |
81,605
-120,486
| -60% | -$14.4M | 0.2% | 63 |
|
|
2017
Q4 | $23M | Buy |
202,091
+23,619
| +13% | +$2.69M | 0.5% | 17 |
|
|
2017
Q3 | $18.8M | Buy |
178,472
+4,823
| +3% | +$508K | 0.47% | 30 |
|
|
2017
Q2 | $16.3M | Sell |
173,649
-215,816
| -55% | -$20.2M | 0.33% | 38 |
|
|
2017
Q1 | $34.6M | Buy |
389,465
+213,664
| +122% | +$19M | 0.47% | 13 |
|
|
2016
Q4 | $13.7M | Buy |
+175,801
| New | +$13.7M | 0.28% | 34 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$1.31M | – | 333 |
|
|
2016
Q2 | $1.31M | Buy |
17,600
+2,031
| +13% | +$151K | 0.04% | 114 |
|
|
2016
Q1 | $1.19M | Buy |
+15,569
| New | +$1.19M | 0.06% | 103 |
|