Permit Capital’s Visa V Stock Holding History

Permit Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,685	Closed	-$849K	–	32
2024 Q4	$849K	Hold	2,685	–	–	0.29%	22
2024 Q3	$738K	Hold	2,685	–	–	0.23%	25
2024 Q2	$705K	Hold	2,685	–	–	0.27%	23
2024 Q1	$749K	Hold	2,685	–	–	0.48%	20
2023 Q4	$699K	Buy	2,685 +410	+18%	+$107K	0.24%	19
2023 Q3	$523K	Hold	2,275	–	–	0.22%	21
2023 Q2	$540K	Hold	2,275	–	–	0.2%	21
2023 Q1	$513K	Sell	2,275 -250	-10%	-$56.4K	0.19%	19
2022 Q4	$525K	Hold	2,525	–	–	0.18%	22
2022 Q3	$449K	Hold	2,525	–	–	0.15%	23
2022 Q2	$497K	Sell	2,525 -250	-9%	-$49.2K	0.15%	23
2022 Q1	$615K	Hold	2,775	–	–	0.17%	23
2021 Q4	$601K	Hold	2,775	–	–	0.16%	20
2021 Q3	$618K	Sell	2,775 -250	-8%	-$55.7K	0.18%	19
2021 Q2	$707K	Hold	3,025	–	–	0.21%	17
2021 Q1	$642K	Hold	3,025	–	–	0.22%	16
2020 Q4	$662K	Hold	3,025	–	–	0.23%	18
2020 Q3	$605K	Sell	3,025 -175	-5%	-$35K	0.21%	18
2020 Q2	$618K	Hold	3,200	–	–	0.23%	16
2020 Q1	$516K	Sell	3,200 -350	-10%	-$56.4K	0.21%	19
2019 Q4	$667K	Hold	3,550	–	–	0.28%	16
2019 Q3	$611K	Hold	3,550	–	–	0.26%	19
2019 Q2	$616K	Hold	3,550	–	–	0.27%	19
2019 Q1	$554K	Hold	3,550	–	–	0.26%	21
2018 Q4	$468K	Hold	3,550	–	–	0.28%	21
2018 Q3	$533K	Hold	3,550	–	–	0.29%	22
2018 Q2	$470K	Hold	3,550	–	–	0.25%	22
2018 Q1	$425K	Hold	3,550	–	–	0.24%	21
2017 Q4	$405K	Buy	3,550 +550	+18%	+$62.7K	0.22%	22
2017 Q3	$316K	Hold	3,000	–	–	0.19%	21
2017 Q2	$281K	Hold	3,000	–	–	0.17%	22
2017 Q1	$267K	Hold	3,000	–	–	0.17%	22
2016 Q4	$234K	Hold	3,000	–	–	0.16%	24
2016 Q3	$248K	Hold	3,000	–	–	0.17%	26
2016 Q2	$223K	Buy	3,000 +700	+30%	+$52K	0.16%	27
2016 Q1	$176K	Hold	2,300	–	–	0.13%	29
2015 Q4	$178K	Hold	2,300	–	–	0.13%	26
2015 Q3	$160K	Hold	2,300	–	–	0.11%	54
2015 Q2	$154K	Hold	2,300	–	–	0.09%	61
2015 Q1	$150K	Hold	2,300	–	–	0.09%	58
2014 Q4	$151K	Hold	2,300	–	–	0.09%	63
2014 Q3	$123K	Buy	2,300 +300	+15%	+$16K	0.07%	64
2014 Q2	$105K	Buy	+2,000	New	+$105K	0.06%	62