JCM
JS Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$4.8M | – | 38 |
|
|
2018
Q3 | $4.8M | Hold |
32,000
| – | – | 1.33% | 21 |
|
|
2018
Q2 | $4.24M | Sell |
32,000
-28,000
| -47% | -$3.71M | 1.39% | 22 |
|
|
2018
Q1 | $7.18M | Buy |
60,000
+7,000
| +13% | +$837K | 2.61% | 14 |
|
|
2017
Q4 | $6.04M | Buy |
53,000
+5,000
| +10% | +$570K | 2.92% | 15 |
|
|
2017
Q3 | $5.05M | Buy |
48,000
+30,000
| +167% | +$3.16M | 2.31% | 15 |
|
|
2017
Q2 | $1.69M | Buy |
+18,000
| New | +$1.69M | 0.81% | 24 |
|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$3.68M | – | 42 |
|
|
2015
Q4 | $3.68M | Buy |
47,500
+7,500
| +19% | +$582K | 0.88% | 10 |
|
|
2015
Q3 | $2.79M | Hold |
40,000
| – | – | 0.46% | 14 |
|
|
2015
Q2 | $2.69M | Hold |
40,000
| – | – | 0.54% | 19 |
|
|
2015
Q1 | $2.62M | Buy |
+40,000
| New | +$2.62M | 0.66% | 19 |
|