LIP
Lighthouse Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,908
| Closed | -$6.3M | – | 622 |
|
|
2024
Q3 | $6.3M | Sell |
22,908
-12,525
| -35% | -$3.44M | 0.24% | 101 |
|
|
2024
Q2 | $9.3M | Sell |
35,433
-16,048
| -31% | -$4.21M | 0.37% | 62 |
|
|
2024
Q1 | $14.4M | Sell |
51,481
-11,678
| -18% | -$3.26M | 0.66% | 21 |
|
|
2023
Q4 | $16.4M | Sell |
63,159
-6,384
| -9% | -$1.66M | 0.74% | 14 |
|
|
2023
Q3 | $16M | Buy |
69,543
+36,127
| +108% | +$8.31M | 0.65% | 24 |
|
|
2023
Q2 | $7.94M | Buy |
33,416
+5,798
| +21% | +$1.38M | 0.42% | 47 |
|
|
2023
Q1 | $6.23M | Buy |
27,618
+5,451
| +25% | +$1.23M | 0.42% | 61 |
|
|
2022
Q4 | $4.61M | Buy |
+22,167
| New | +$4.61M | 0.51% | 35 |
|