Pelham Global Financials’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,750
| Closed | -$10.9M | – | 9 |
|
|
2018
Q4 | $10.9M | Sell |
82,750
-82,750
| -50% | -$10.9M | 7.02% | 8 |
|
|
2018
Q3 | $24.8M | Sell |
165,500
-4,800
| -3% | -$720K | 12.35% | 5 |
|
|
2018
Q2 | $22.6M | Hold |
170,300
| – | – | 12.11% | 4 |
|
|
2018
Q1 | $20.4M | Buy |
170,300
+31,500
| +23% | +$3.77M | 13.63% | 5 |
|
|
2017
Q4 | $15.8M | Buy |
+138,800
| New | +$15.8M | 12.2% | 4 |
|