Odey Asset Management Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,552,000
| Closed | -$310M | – | 87 |
|
|
2020
Q3 | $310M | Buy |
1,552,000
+1,535,900
| +9,540% | +$307M | 42.08% | 1 |
|
|
2020
Q2 | $3.11M | Sell |
16,100
-9,592
| -37% | -$1.85M | 0.53% | 25 |
|
|
2020
Q1 | $4.14M | Buy |
25,692
+9,357
| +57% | +$1.51M | 0.69% | 28 |
|
|
2019
Q4 | $3.07M | Buy |
16,335
+235
| +1% | +$44.2K | 0.31% | 30 |
|
|
2019
Q3 | $2.77M | Sell |
16,100
-25,150
| -61% | -$4.33M | 0.31% | 32 |
|
|
2019
Q2 | $7.16M | Buy |
41,250
+5,150
| +14% | +$894K | 0.61% | 28 |
|
|
2019
Q1 | $5.64M | Buy |
36,100
+5,000
| +16% | +$781K | 0.46% | 28 |
|
|
2018
Q4 | $4.1M | Buy |
31,100
+22,550
| +264% | +$2.98M | 0.36% | 32 |
|
|
2018
Q3 | $1.28M | Hold |
8,550
| – | – | 0.11% | 47 |
|
|
2018
Q2 | $1.13M | Buy |
+8,550
| New | +$1.13M | 0.11% | 50 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$232K | – | 80 |
|
|
2016
Q3 | $232K | Buy |
+2,800
| New | +$232K | 0.02% | 72 |
|
|
2015
Q4 | – | Sell |
-45,500
| Closed | -$3.17M | – | 91 |
|
|
2015
Q3 | $3.17M | Buy |
45,500
+22,000
| +94% | +$1.53M | 0.25% | 56 |
|
|
2015
Q2 | $1.58M | Buy |
+23,500
| New | +$1.58M | 0.09% | 75 |
|