PPC
Park Presidio Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,000
| Closed | -$25.4M | – | 20 |
|
|
2019
Q4 | $25.4M | Hold |
135,000
| – | – | 2.83% | 13 |
|
|
2019
Q3 | $23.2M | Hold |
135,000
| – | – | 2.73% | 14 |
|
|
2019
Q2 | $23.4M | Sell |
135,000
-230,000
| -63% | -$39.9M | 2.92% | 15 |
|
|
2019
Q1 | $57M | Buy |
365,000
+125,000
| +52% | +$19.5M | 6.66% | 8 |
|
|
2018
Q4 | $31.7M | Buy |
+240,000
| New | +$31.7M | 3.96% | 14 |
|
|
2018
Q1 | – | Sell |
-254,400
| Closed | -$29M | – | 18 |
|
|
2017
Q4 | $29M | Sell |
254,400
-43,186
| -15% | -$4.92M | 4.5% | 11 |
|
|
2017
Q3 | $31.3M | Sell |
297,586
-456,814
| -61% | -$48.1M | 5.09% | 10 |
|
|
2017
Q2 | $70.7M | Hold |
754,400
| – | – | 11.4% | 1 |
|
|
2017
Q1 | $67M | Sell |
754,400
-20,600
| -3% | -$1.83M | 10.88% | 1 |
|
|
2016
Q4 | $60.5M | Buy |
775,000
+275,000
| +55% | +$21.5M | 9.23% | 1 |
|
|
2016
Q3 | $41.4M | Buy |
+500,000
| New | +$41.4M | 6.49% | 4 |
|
|
2015
Q4 | – | Sell |
-410,000
| Closed | -$28.6M | – | 17 |
|
|
2015
Q3 | $28.6M | Buy |
410,000
+66,701
| +19% | +$4.65M | 6.73% | 10 |
|
|
2015
Q2 | $23.1M | Buy |
343,299
+227,604
| +197% | +$15.3M | 6.09% | 11 |
|
|
2015
Q1 | $7.57M | Buy |
+115,695
| New | +$7.57M | 2.13% | 13 |
|