Point Break Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$787K | – | 18 |
|
|
2024
Q2 | $787K | Buy |
+3,000
| New | +$787K | 0.86% | 15 |
|
|
2022
Q3 | – | Sell |
-23,500
| Closed | -$4.63M | – | 13 |
|
|
2022
Q2 | $4.63M | Buy |
+23,500
| New | +$4.63M | 1.11% | 4 |
|
|
2020
Q4 | – | Sell |
-16,300
| Closed | -$3.26M | – | 42 |
|
|
2020
Q3 | $3.26M | Buy |
+16,300
| New | +$3.26M | 0.6% | 9 |
|
|
2020
Q1 | – | Sell |
-16,700
| Closed | -$3.14M | – | 22 |
|
|
2019
Q4 | $3.14M | Buy |
+16,700
| New | +$3.14M | 0.5% | 7 |
|