IP
Isomer Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$32.8M | – | 27 |
|
|
2020
Q4 | $32.8M | Hold |
150,000
| – | – | 5.37% | 7 |
|
|
2020
Q3 | $30M | Hold |
150,000
| – | – | 7.23% | 7 |
|
|
2020
Q2 | $29M | Hold |
150,000
| – | – | 7.74% | 4 |
|
|
2020
Q1 | $24.2M | Buy |
+150,000
| New | +$24.2M | 8.63% | 5 |
|