PC
Passport Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,339
| Closed | -$18M | – | 18 |
|
|
2017
Q3 | $18M | Buy |
171,339
+46,168
| +37% | +$4.86M | 4.98% | 9 |
|
|
2017
Q2 | $11.7M | Buy |
+125,171
| New | +$11.7M | 1.57% | 16 |
|
|
2016
Q4 | – | Sell |
-180,560
| Closed | -$14.9M | – | 145 |
|
|
2016
Q3 | $14.9M | Sell |
180,560
-565,061
| -76% | -$46.7M | 0.31% | 35 |
|
|
2016
Q2 | $55.3M | Buy |
745,621
+666,413
| +841% | +$49.4M | 1.01% | 20 |
|
|
2016
Q1 | $6.06M | Buy |
79,208
+6,029
| +8% | +$461K | 0.1% | 53 |
|
|
2015
Q4 | $5.68M | Sell |
73,179
-79,483
| -52% | -$6.16M | 0.09% | 55 |
|
|
2015
Q3 | $10.6M | Buy |
152,662
+22,083
| +17% | +$1.54M | 0.19% | 34 |
|
|
2015
Q2 | $8.77M | Sell |
130,579
-290,233
| -69% | -$19.5M | 0.18% | 47 |
|
|
2015
Q1 | $27.5M | Buy |
+420,812
| New | +$27.5M | 0.71% | 37 |
|
|
2013
Q3 | – | Sell |
-188,914
| Closed | -$34.5M | – | 171 |
|
|
2013
Q2 | $34.5M | Buy |
+188,914
| New | +$34.5M | 1.14% | 25 |
|