MCM
Melvin Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,493,409
| Closed | -$331M | – | 41 |
|
|
2022
Q1 | $331M | Buy |
+1,493,409
| New | +$331M | 3.36% | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q3 | – | Sell |
-3,000,000
| Closed | -$701M | – | 78 |
|
|
2021
Q2 | $701M | Sell |
3,000,000
-300,000
| -9% | -$70.1M | 4.03% | 3 |
|
|
2021
Q1 | $699M | Sell |
3,300,000
-303,075
| -8% | -$64.2M | 3.99% | 3 |
|
|
2020
Q4 | $788M | Buy |
3,603,075
+1,348,914
| +60% | +$295M | 3.32% | 6 |
|
|
2020
Q3 | $451M | Buy |
2,254,161
+854,161
| +61% | +$171M | 2.25% | 13 |
|
|
2020
Q2 | $270M | Buy |
1,400,000
+350,000
| +33% | +$67.6M | 1.6% | 20 |
|
|
2020
Q1 | $169M | Buy |
1,050,000
+50,000
| +5% | +$8.06M | 1.35% | 27 |
|
|
2019
Q4 | $188M | Buy |
1,000,000
+450,000
| +82% | +$84.6M | 1.54% | 22 |
|
|
2019
Q3 | $94.6M | Sell |
550,000
-386,076
| -41% | -$66.4M | 0.77% | 32 |
|
|
2019
Q2 | $162M | Buy |
936,076
+136,076
| +17% | +$23.6M | 1.66% | 17 |
|
|
2019
Q1 | $125M | Sell |
800,000
-350,000
| -30% | -$54.7M | 1.46% | 19 |
|
|
2018
Q4 | $152M | Buy |
1,150,000
+425,000
| +59% | +$56.1M | 2.06% | 17 |
|
|
2018
Q3 | $109M | Sell |
725,000
-1,360,973
| -65% | -$204M | 1.14% | 23 |
|
|
2018
Q2 | $276M | Buy |
2,085,973
+400,336
| +24% | +$53M | 2.5% | 8 |
|
|
2018
Q1 | $202M | Buy |
1,685,637
+645,483
| +62% | +$77.2M | 1.93% | 14 |
|
|
2017
Q4 | $119M | Sell |
1,040,154
-808,774
| -44% | -$92.2M | 1.12% | 18 |
|
|
2017
Q3 | $195M | Sell |
1,848,928
-613,901
| -25% | -$64.6M | 2.34% | 7 |
|
|
2017
Q2 | $231M | Buy |
2,462,829
+346,551
| +16% | +$32.5M | 3.02% | 4 |
|
|
2017
Q1 | $188M | Sell |
2,116,278
-483,722
| -19% | -$43M | 3.23% | 6 |
|
|
2016
Q4 | $203M | Buy |
2,600,000
+1,200,000
| +86% | +$93.6M | 5.27% | 1 |
|
|
2016
Q3 | $116M | Sell |
1,400,000
-300,000
| -18% | -$24.8M | 3.05% | 5 |
|
|
2016
Q2 | $126M | Buy |
1,700,000
+435,000
| +34% | +$32.3M | 4.05% | 4 |
|
|
2016
Q1 | $96.7M | Buy |
1,265,000
+465,000
| +58% | +$35.6M | 3.65% | 7 |
|
|
2015
Q4 | $62M | Buy |
800,000
+50,000
| +7% | +$3.88M | 2.94% | 10 |
|
|
2015
Q3 | $52.2M | Buy |
750,000
+200,000
| +36% | +$13.9M | 2.92% | 9 |
|
|
2015
Q2 | $36.9M | Sell |
550,000
-100,000
| -15% | -$6.72M | 1.99% | 19 |
|
|
2015
Q1 | $42.5M | Buy |
650,000
+565,000
| +665% | +$37M | 2.75% | 8 |
|
|
2014
Q4 | $22.3M | Buy |
+85,000
| New | +$22.3M | 2.46% | 21 |
|