Oribel Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,200
| Closed | -$27.9M | – | 73 |
|
|
2023
Q4 | $27.9M | Buy |
+107,200
| New | +$27.9M | 1.85% | 12 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2021
Q1 | – | Sell |
-148,500
| Closed | -$32.5M | – | 165 |
|
|
2020
Q4 | $32.5M | Buy |
148,500
+85,300
| +135% | +$18.7M | 4.2% | 2 |
|
|
2020
Q3 | $12.6M | Buy |
63,200
+23,900
| +61% | +$4.78M | 1.03% | 22 |
|
|
2020
Q2 | $7.59M | Buy |
+39,300
| New | +$7.59M | 0.62% | 33 |
|
|
2020
Q1 | – | Sell |
-68,700
| Closed | -$12.9M | – | 77 |
|
|
2019
Q4 | $12.9M | Sell |
68,700
-41,900
| -38% | -$7.87M | 1.35% | 21 |
|
|
2019
Q3 | $19M | Buy |
110,600
+101,100
| +1,064% | +$17.4M | 2.32% | 9 |
|
|
2019
Q2 | $1.65M | Sell |
9,500
-21,900
| -70% | -$3.8M | 0.14% | 36 |
|
|
2019
Q1 | $4.91M | Sell |
31,400
-44,100
| -58% | -$6.89M | 0.5% | 30 |
|
|
2018
Q4 | $9.96M | Sell |
75,500
-23,400
| -24% | -$3.09M | 4.05% | 5 |
|
|
2018
Q3 | $14.8M | Sell |
98,900
-5,300
| -5% | -$795K | 2.18% | 5 |
|
|
2018
Q2 | $13.8M | Sell |
104,200
-134,400
| -56% | -$17.8M | 1.55% | 7 |
|
|
2018
Q1 | $28.5M | Buy |
238,600
+179,200
| +302% | +$21.4M | 5.32% | 1 |
|
|
2017
Q4 | $6.77M | Buy |
59,400
+21,900
| +58% | +$2.5M | 2.25% | 10 |
|
|
2017
Q3 | $3.95M | Sell |
37,500
-37,041
| -50% | -$3.9M | 0.81% | 31 |
|
|
2017
Q2 | $6.99M | Sell |
74,541
-8,659
| -10% | -$812K | 1.83% | 13 |
|
|
2017
Q1 | $7.39M | Buy |
83,200
+68,200
| +455% | +$6.06M | 1.22% | 10 |
|
|
2016
Q4 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.22% | 46 |
|