ICM
Intrepid Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550
| Closed | -$127K | – | 216 |
|
|
2023
Q3 | $127K | Buy |
550
+187
| +52% | +$43K | 0.09% | 93 |
|
|
2023
Q2 | $86.2K | Buy |
+363
| New | +$86.2K | 0.06% | 104 |
|
|
2022
Q3 | – | Sell |
-5,841
| Closed | -$1.15M | – | 77 |
|
|
2022
Q2 | $1.15M | Sell |
5,841
-1,677
| -22% | -$330K | 0.91% | 38 |
|
|
2022
Q1 | $1.67M | Buy |
7,518
+4
| +0.1% | +$887 | 0.99% | 35 |
|
|
2021
Q4 | $1.63M | Hold |
7,514
| – | – | 0.83% | 39 |
|
|
2021
Q3 | $1.67M | Buy |
7,514
+7
| +0.1% | +$1.56K | 0.83% | 46 |
|
|
2021
Q2 | $1.76M | Sell |
7,507
-231
| -3% | -$54K | 0.93% | 47 |
|
|
2021
Q1 | $1.64M | Sell |
7,738
-5,089
| -40% | -$1.08M | 0.85% | 45 |
|
|
2020
Q4 | $2.81M | Buy |
12,827
+478
| +4% | +$105K | 1.41% | 29 |
|
|
2020
Q3 | $2.47M | Sell |
12,349
-1,853
| -13% | -$370K | 1.44% | 27 |
|
|
2020
Q2 | $2.74M | Sell |
14,202
-429
| -3% | -$82.9K | 1.55% | 23 |
|
|
2020
Q1 | $2.36M | Buy |
+14,631
| New | +$2.36M | 1.61% | 25 |
|