PointState Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,422
| Closed | -$11.1M | – | 136 |
|
|
2021
Q1 | $11.1M | Buy |
52,422
+49,441
| +1,659% | +$10.5M | 0.22% | 60 |
|
|
2020
Q4 | $652K | Sell |
2,981
-314,955
| -99% | -$68.9M | 0.01% | 103 |
|
|
2020
Q3 | $63.6M | Sell |
317,936
-47,592
| -13% | -$9.52M | 1.67% | 13 |
|
|
2020
Q2 | $70.6M | Buy |
+365,528
| New | +$70.6M | 2.13% | 13 |
|
|
2019
Q4 | – | Sell |
-6,025
| Closed | -$1.04M | – | 133 |
|
|
2019
Q3 | $1.04M | Sell |
6,025
-49,545
| -89% | -$8.52M | 0.03% | 76 |
|
|
2019
Q2 | $9.64M | Buy |
+55,570
| New | +$9.64M | 0.2% | 51 |
|
|
2019
Q1 | – | Sell |
-105,600
| Closed | -$13.9M | – | 133 |
|
|
2018
Q4 | $13.9M | Buy |
+105,600
| New | +$13.9M | 0.55% | 30 |
|
|
2018
Q2 | – | Sell |
-355,532
| Closed | -$42.5M | – | 185 |
|
|
2018
Q1 | $42.5M | Sell |
355,532
-525,736
| -60% | -$62.9M | 0.46% | 57 |
|
|
2017
Q4 | $100M | Buy |
881,268
+441,350
| +100% | +$50.3M | 0.98% | 32 |
|
|
2017
Q3 | $46.3M | Buy |
439,918
+400,518
| +1,017% | +$42.2M | 0.39% | 54 |
|
|
2017
Q2 | $3.7M | Sell |
39,400
-300
| -0.8% | -$28.1K | 0.04% | 95 |
|
|
2017
Q1 | $3.53M | Buy |
+39,700
| New | +$3.53M | 0.04% | 109 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$1.32M | – | 159 |
|
|
2016
Q3 | $1.32M | Buy |
+16,000
| New | +$1.32M | 0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$7.72M | – | 130 |
|
|
2015
Q2 | $7.72M | Buy |
+115,000
| New | +$7.72M | 0.09% | 86 |
|
|
2014
Q3 | – | Sell |
-412,400
| Closed | -$21.7M | – | 133 |
|
|
2014
Q2 | $21.7M | Buy |
+412,400
| New | +$21.7M | 0.27% | 55 |
|
|
2013
Q4 | – | Sell |
-541,600
| Closed | -$25.9M | – | 169 |
|
|
2013
Q3 | $25.9M | Buy |
541,600
+244,400
| +82% | +$11.7M | 0.44% | 45 |
|
|
2013
Q2 | $13.6M | Buy |
+297,200
| New | +$13.6M | 0.23% | 70 |
|