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Islay Capital Management’s Visa V Stock Holding History

Islay Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150
Closed -$39.4K – 220
2024
Q2 		$39.4K Sell
150
-100
-40% -$27.4K 0.03% 133
2024
Q1 		$69.8K Hold
250
– – 0.05% 113
2023
Q4 		$65.1K Hold
250
– – 0.05% 122
2023
Q3 		$57.5K Sell
250
-100
-29% -$24K 0.05% 122
2023
Q2 		$83.1K Hold
350
– – 0.07% 112
2023
Q1 		$78.9K Sell
350
-84
-19% -$18.7K 0.08% 113
2022
Q4 		$90.2K Buy
434
+14
+3% +$2.82K 0.1% 104
2022
Q3 		$75K Sell
420
-294
-41% -$59.8K 0.09% 113
2022
Q2 		$141K Hold
714
– – 0.15% 103
2022
Q1 		$158K Sell
714
-150
-17% -$32.4K 0.13% 104
2021
Q4 		$187K Buy
864
+70
+9% +$15K 0.14% 93
2021
Q3 		$177K Buy
794
+225
+40% +$52.8K 0.14% 81
2021
Q2 		$133K Hold
569
– – 0.11% 102
2021
Q1 		$120K Sell
569
-365
-39% -$76.8K 0.1% 142
2020
Q4 		$204K Sell
934
-400
-30% -$81.9K 0.18% 68
2020
Q3 		$267K Buy
1,334
+84
+7% +$16.8K 0.28% 55
2020
Q2 		$241K Buy
1,250
+350
+39% +$63.9K 0.28% 56
2020
Q1 		$145K Sell
900
-214
-19% -$40.3K 0.19% 65
2019
Q4 		$209K Buy
+1,114
New +$201K 0.2% 75

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