Price Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,250
| Closed | -$1.49M | – | 24 |
|
|
2025
Q1 | $1.49M | Buy |
+4,250
| New | +$1.49M | 3.76% | 11 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$57K | – | 54 |
|
|
2019
Q4 | $57K | Buy |
+300
| New | +$57K | 0.02% | 23 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$261K | – | 116 |
|
|
2019
Q2 | $261K | Sell |
1,500
-31,615
| -95% | -$5.5M | 0.6% | 31 |
|
|
2019
Q1 | $5.17M | Buy |
+33,115
| New | +$5.17M | 1.44% | 9 |
|
|
2018
Q4 | – | Sell |
-10,853
| Closed | -$1.63M | – | 42 |
|
|
2018
Q3 | $1.63M | Buy |
+10,853
| New | +$1.63M | 0.57% | 9 |
|
|
2018
Q1 | – | Sell |
-28,779
| Closed | -$3.28M | – | 131 |
|
|
2017
Q4 | $3.28M | Buy |
+28,779
| New | +$3.28M | 1.13% | 29 |
|