McKinley Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.81M | Sell |
29,754
-4,247
| -12% | -$1.16M | 1.37% | 18 |
|
|
2024
Q1 | $9.49M | Sell |
34,001
-1,682
| -5% | -$464K | 1.14% | 21 |
|
|
2023
Q4 | $9.29M | Sell |
35,683
-415
| -1% | -$102K | 1.19% | 18 |
|
|
2023
Q3 | $8.3M | Sell |
36,098
-1,870
| -5% | -$449K | 1.17% | 19 |
|
|
2023
Q2 | $9.02M | Sell |
37,968
-3,788
| -9% | -$867K | 1.2% | 19 |
|
|
2023
Q1 | $9.41M | Sell |
41,756
-697
| -2% | -$155K | 1.25% | 16 |
|
|
2022
Q4 | $8.82M | Buy |
42,453
+11,567
| +37% | +$2.33M | 1.18% | 18 |
|
|
2022
Q3 | $5.49M | Sell |
30,886
-201
| -0.6% | -$40.9K | 0.74% | 37 |
|
|
2022
Q2 | $6.12M | Sell |
31,087
-3,343
| -10% | -$691K | 0.8% | 34 |
|
|
2022
Q1 | $7.63M | Sell |
34,430
-552
| -2% | -$119K | 0.76% | 38 |
|
|
2021
Q4 | $7.58M | Sell |
34,982
-18,962
| -35% | -$4.07M | 0.68% | 43 |
|
|
2021
Q3 | $12M | Sell |
53,944
-44,105
| -45% | -$10.3M | 1.13% | 20 |
|
|
2021
Q2 | $22.9M | Sell |
98,049
-6,000
| -6% | -$1.37M | 1.6% | 14 |
|
|
2021
Q1 | $22M | Sell |
104,049
-4,578
| -4% | -$964K | 1.66% | 11 |
|
|
2020
Q4 | $23.8M | Sell |
108,627
-6,224
| -5% | -$1.27M | 1.69% | 12 |
|
|
2020
Q3 | $23M | Sell |
114,851
-47,558
| -29% | -$9.5M | 1.79% | 12 |
|
|
2020
Q2 | $31.4M | Sell |
162,409
-11,578
| -7% | -$2.12M | 2.14% | 10 |
|
|
2020
Q1 | $28M | Sell |
173,987
-1,952
| -1% | -$368K | 2.25% | 7 |
|
|
2019
Q4 | $33.1M | Sell |
175,939
-5,418
| -3% | -$976K | 2.16% | 8 |
|
|
2019
Q3 | $31.2M | Sell |
181,357
-33,700
| -16% | -$6M | 2.33% | 5 |
|
|
2019
Q2 | $37.3M | Sell |
215,057
-25,671
| -11% | -$4.2M | 2.38% | 7 |
|
|
2019
Q1 | $37.6M | Sell |
240,728
-212
| -0.1% | -$30.6K | 2.71% | 5 |
|
|
2018
Q4 | $31.8M | Sell |
240,940
-26,326
| -10% | -$3.64M | 2.58% | 6 |
|
|
2018
Q3 | $40.1M | Sell |
267,266
-7,993
| -3% | -$1.14M | 2.55% | 5 |
|
|
2018
Q2 | $36.5M | Sell |
275,259
-66,317
| -19% | -$8.54M | 2.36% | 7 |
|
|
2018
Q1 | $40.9M | Buy |
341,576
+129,335
| +61% | +$15.7M | 2.39% | 8 |
|
|
2017
Q4 | $24.2M | Sell |
212,241
-79,089
| -27% | -$8.73M | 1.22% | 28 |
|
|
2017
Q3 | $30.7M | Sell |
291,330
-59,577
| -17% | -$6.04M | 1.25% | 29 |
|
|
2017
Q2 | $32.9M | Buy |
350,907
+40,644
| +13% | +$3.77M | 1.23% | 28 |
|
|
2017
Q1 | $27.6M | Buy |
310,263
+94,810
| +44% | +$8.16M | 1.01% | 38 |
|
|
2016
Q4 | $16.8M | Sell |
215,453
-39,157
| -15% | -$3.15M | 0.66% | 51 |
|
|
2016
Q3 | $21.1M | Buy |
254,610
+122,340
| +92% | +$9.79M | 0.76% | 43 |
|
|
2016
Q2 | $9.81M | Sell |
132,270
-250,097
| -65% | -$19.6M | 0.47% | 58 |
|
|
2016
Q1 | $29.2M | Sell |
382,367
-83,881
| -18% | -$6.09M | 1.41% | 12 |
|
|
2015
Q4 | $36.2M | Buy |
466,248
+21,380
| +5% | +$1.66M | 1.68% | 11 |
|
|
2015
Q3 | $31M | Buy |
444,868
+213,649
| +92% | +$15.3M | 1.51% | 16 |
|
|
2015
Q2 | $15.5M | Sell |
231,219
-10,713
| -4% | -$726K | 0.67% | 39 |
|
|
2015
Q1 | $15.8M | Sell |
241,932
-19,608
| -7% | -$1.3M | 0.63% | 47 |
|
|
2014
Q4 | $17.1M | Sell |
261,540
-4,088
| -2% | -$246K | 0.69% | 43 |
|
|
2014
Q3 | $14.2M | Sell |
265,628
-676,196
| -72% | -$36.3M | 0.62% | 48 |
|
|
2014
Q2 | $49.6M | Sell |
941,824
-49,072
| -5% | -$2.57M | 2.03% | 5 |
|
|
2014
Q1 | $53.5M | Sell |
990,896
-70,048
| -7% | -$3.89M | 2.25% | 2 |
|
|
2013
Q4 | $59.1M | Sell |
1,060,944
-2,400
| -0.2% | -$121K | 2.31% | 3 |
|
|
2013
Q3 | $50.8M | Sell |
1,063,344
-11,040
| -1% | -$510K | 2.22% | 2 |
|
|
2013
Q2 | $49.1M | Buy |
+1,074,384
| New | +$47M | 2.47% | 1 |
|
Other funds holding V
