IGM
Incline Global Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,347
| Closed | -$370K | – | 30 |
|
|
2024
Q3 | $370K | Sell |
1,347
-27,276
| -95% | -$7.5M | 0.16% | 26 |
|
|
2024
Q2 | $7.51M | Sell |
28,623
-7,528
| -21% | -$1.98M | 3.1% | 23 |
|
|
2024
Q1 | $10.1M | Buy |
36,151
+12,974
| +56% | +$3.62M | 3.2% | 21 |
|
|
2023
Q4 | $6.03M | Buy |
23,177
+9,868
| +74% | +$2.57M | 1.9% | 22 |
|
|
2023
Q3 | $3.06M | Sell |
13,309
-30,412
| -70% | -$7M | 0.99% | 22 |
|
|
2023
Q2 | $10.4M | Sell |
43,721
-45,019
| -51% | -$10.7M | 2.9% | 17 |
|
|
2023
Q1 | $20M | Sell |
88,740
-1,536
| -2% | -$346K | 5.75% | 8 |
|
|
2022
Q4 | $18.8M | Sell |
90,276
-24,048
| -21% | -$5M | 6.92% | 6 |
|
|
2022
Q3 | $20.3M | Buy |
114,324
+17,243
| +18% | +$3.06M | 5.67% | 11 |
|
|
2022
Q2 | $19.1M | Sell |
97,081
-22,660
| -19% | -$4.46M | 5.46% | 9 |
|
|
2022
Q1 | $26.6M | Sell |
119,741
-35,513
| -23% | -$7.88M | 5.1% | 11 |
|
|
2021
Q4 | $33.6M | Buy |
155,254
+149,632
| +2,662% | +$32.4M | 7.09% | 9 |
|
|
2021
Q3 | $1.25M | Sell |
5,622
-189,743
| -97% | -$42.3M | 0.18% | 18 |
|
|
2021
Q2 | $45.7M | Buy |
195,365
+11,008
| +6% | +$2.57M | 5.12% | 13 |
|
|
2021
Q1 | $39M | Buy |
+184,357
| New | +$39M | 7.89% | 5 |
|
|
2020
Q4 | – | Sell |
-122,303
| Closed | -$24.5M | – | 24 |
|
|
2020
Q3 | $24.5M | Buy |
+122,303
| New | +$24.5M | 4.67% | 14 |
|
|
2020
Q2 | – | Sell |
-121,063
| Closed | -$19.5M | – | 23 |
|
|
2020
Q1 | $19.5M | Buy |
121,063
+782
| +0.7% | +$126K | 4.99% | 12 |
|
|
2019
Q4 | $22.6M | Sell |
120,281
-27,801
| -19% | -$5.22M | 5.54% | 11 |
|
|
2019
Q3 | $25.5M | Buy |
148,082
+28,884
| +24% | +$4.97M | 5.44% | 12 |
|
|
2019
Q2 | $20.7M | Sell |
119,198
-8,108
| -6% | -$1.41M | 4.26% | 17 |
|
|
2019
Q1 | $19.9M | Sell |
127,306
-161,079
| -56% | -$25.2M | 3.99% | 15 |
|
|
2018
Q4 | $38.1M | Sell |
288,385
-27,477
| -9% | -$3.63M | 7.38% | 6 |
|
|
2018
Q3 | $47.4M | Sell |
315,862
-129,042
| -29% | -$19.4M | 3.39% | 16 |
|
|
2018
Q2 | $58.9M | Buy |
+444,904
| New | +$58.9M | 3.69% | 11 |
|