Ownership Capital B.V.’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,190,868
| Closed | -$252M | – | 24 |
|
|
2021
Q1 | $252M | Sell |
1,190,868
-75,346
| -6% | -$16M | 3.28% | 17 |
|
|
2020
Q4 | $277M | Buy |
1,266,214
+279,284
| +28% | +$61.1M | 3.9% | 15 |
|
|
2020
Q3 | $197M | Buy |
986,930
+136,373
| +16% | +$27.3M | 4.1% | 14 |
|
|
2020
Q2 | $164M | Buy |
850,557
+182,228
| +27% | +$35.2M | 4.37% | 12 |
|
|
2020
Q1 | $108M | Sell |
668,329
-106,457
| -14% | -$17.2M | 4.65% | 12 |
|
|
2019
Q4 | $146M | Buy |
774,786
+78,835
| +11% | +$14.8M | 5.47% | 6 |
|
|
2019
Q3 | $120M | Buy |
695,951
+14,038
| +2% | +$2.41M | 5.53% | 8 |
|
|
2019
Q2 | $118M | Buy |
681,913
+13,547
| +2% | +$2.35M | 5.35% | 9 |
|
|
2019
Q1 | $104M | Buy |
668,366
+40,134
| +6% | +$6.27M | 5.23% | 9 |
|
|
2018
Q4 | $82.9M | Sell |
628,232
-7,616
| -1% | -$1M | 5.31% | 10 |
|
|
2018
Q3 | $95.4M | Buy |
635,848
+4,029
| +0.6% | +$605K | 5.56% | 8 |
|
|
2018
Q2 | $83.7M | Sell |
631,819
-8,987
| -1% | -$1.19M | 5.51% | 9 |
|
|
2018
Q1 | $76.7M | Sell |
640,806
-235,552
| -27% | -$28.2M | 5.15% | 11 |
|
|
2017
Q4 | $99.9M | Sell |
876,358
-77,126
| -8% | -$8.79M | 6.98% | 5 |
|
|
2017
Q3 | $100M | Buy |
953,484
+69,012
| +8% | +$7.26M | 7.96% | 4 |
|
|
2017
Q2 | $82.9M | Buy |
884,472
+52,005
| +6% | +$4.88M | 7.97% | 6 |
|
|
2017
Q1 | $74M | Buy |
832,467
+1,703
| +0.2% | +$151K | 8.4% | 4 |
|
|
2016
Q4 | $64.8M | Sell |
830,764
-379
| -0% | -$29.6K | 8.02% | 5 |
|
|
2016
Q3 | $68.7M | Buy |
831,143
+124,994
| +18% | +$10.3M | 8.55% | 6 |
|
|
2016
Q2 | $52.4M | Buy |
706,149
+144,323
| +26% | +$10.7M | 8.39% | 7 |
|
|
2016
Q1 | $43M | Buy |
561,826
+22,718
| +4% | +$1.74M | 7.47% | 9 |
|
|
2015
Q4 | $41.8M | Buy |
539,108
+97,745
| +22% | +$7.58M | 6.97% | 10 |
|
|
2015
Q3 | $30.7M | Buy |
+441,363
| New | +$30.7M | 5.39% | 11 |
|