MGM
Miura Global Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,000
| Closed | -$4.19M | – | 29 |
|
2024
Q1 | $4.19M | Sell |
15,000
-18,000
| -55% | -$5.02M | 3.57% | 14 |
|
2023
Q4 | $8.59M | Buy |
33,000
+18,000
| +120% | +$4.69M | 4.8% | 8 |
|
2023
Q3 | $3.45M | Hold |
15,000
| – | – | 2.36% | 14 |
|
2023
Q2 | $3.56M | Sell |
15,000
-25,000
| -63% | -$5.94M | 1.27% | 17 |
|
2023
Q1 | $9.02M | Sell |
40,000
-15,000
| -27% | -$3.38M | 5.24% | 7 |
|
2022
Q4 | $11.4M | Sell |
55,000
-3,000
| -5% | -$623K | 5.75% | 8 |
|
2022
Q3 | $10.3M | Buy |
58,000
+13,000
| +29% | +$2.31M | 6.18% | 8 |
|
2022
Q2 | $8.86M | Buy |
45,000
+26,000
| +137% | +$5.12M | 6.08% | 8 |
|
2022
Q1 | $4.21M | Buy |
+19,000
| New | +$4.21M | 1.37% | 23 |
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$21.2M | – | 34 |
|
2021
Q3 | $21.2M | Sell |
95,000
-5,000
| -5% | -$1.11M | 3.28% | 13 |
|
2021
Q2 | $23.4M | Sell |
100,000
-23,000
| -19% | -$5.38M | 4.27% | 9 |
|
2021
Q1 | $26M | Buy |
123,000
+3,000
| +3% | +$635K | 4.65% | 6 |
|
2020
Q4 | $26.2M | Buy |
120,000
+61,600
| +105% | +$13.5M | 4.96% | 9 |
|
2020
Q3 | $11.7M | Sell |
58,400
-36,600
| -39% | -$7.32M | 3.31% | 12 |
|
2020
Q2 | $18.4M | Sell |
95,000
-25,000
| -21% | -$4.83M | 4.84% | 8 |
|
2020
Q1 | $19.3M | Sell |
120,000
-80,000
| -40% | -$12.9M | 5.01% | 7 |
|
2019
Q4 | $37.6M | Sell |
200,000
-50,000
| -20% | -$9.4M | 6.46% | 2 |
|
2019
Q3 | $43M | Sell |
250,000
-50,000
| -17% | -$8.6M | 7.57% | 2 |
|
2019
Q2 | $52.1M | Hold |
300,000
| – | – | 8.43% | 2 |
|
2019
Q1 | $46.9M | Sell |
300,000
-150,000
| -33% | -$23.4M | 8.03% | 3 |
|
2018
Q4 | $59.4M | Buy |
450,000
+130,000
| +41% | +$17.2M | 15.14% | 1 |
|
2018
Q3 | $48M | Buy |
320,000
+55,000
| +21% | +$8.25M | 8.85% | 1 |
|
2018
Q2 | $35.1M | Sell |
265,000
-25,000
| -9% | -$3.31M | 8.29% | 4 |
|
2018
Q1 | $34.7M | Sell |
290,000
-210,000
| -42% | -$25.1M | 6.91% | 5 |
|
2017
Q4 | $57M | Buy |
500,000
+120,000
| +32% | +$13.7M | 16.56% | 1 |
|
2017
Q3 | $40M | Buy |
380,000
+80,000
| +27% | +$8.42M | 10.43% | 2 |
|
2017
Q2 | $28.1M | Hold |
300,000
| – | – | 6.16% | 6 |
|
2017
Q1 | $26.7M | Sell |
300,000
-100,000
| -25% | -$8.89M | 4.88% | 10 |
|
2016
Q4 | $31.2M | Sell |
400,000
-250,000
| -38% | -$19.5M | 6.82% | 5 |
|
2016
Q3 | $53.8M | Buy |
650,000
+50,000
| +8% | +$4.14M | 5.89% | 4 |
|
2016
Q2 | $44.5M | Sell |
600,000
-200,000
| -25% | -$14.8M | 4.78% | 9 |
|
2016
Q1 | $61.2M | Hold |
800,000
| – | – | 4.22% | 10 |
|
2015
Q4 | $62M | Buy |
+800,000
| New | +$62M | 3.7% | 13 |
|