Rheos Capital Works’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$63.2M | – | 101 |
|
|
2024
Q4 | $63.2M | Hold |
200,000
| – | – | 3.5% | 3 |
|
|
2024
Q3 | $55M | Buy |
200,000
+47,800
| +31% | +$13.1M | 2.87% | 3 |
|
|
2024
Q2 | $39.9M | Hold |
152,200
| – | – | 2.09% | 10 |
|
|
2024
Q1 | $42.5M | Buy |
152,200
+106,000
| +229% | +$29.6M | 2.03% | 9 |
|
|
2023
Q4 | $12M | Buy |
46,200
+10,000
| +28% | +$2.6M | 0.66% | 50 |
|
|
2023
Q3 | $8.33M | Hold |
36,200
| – | – | 0.5% | 67 |
|
|
2023
Q2 | $8.6M | Hold |
36,200
| – | – | 0.46% | 64 |
|
|
2023
Q1 | $8.16M | Hold |
36,200
| – | – | 0.45% | 74 |
|
|
2022
Q4 | $7.52M | Hold |
36,200
| – | – | 0.45% | 79 |
|
|
2022
Q3 | $6.43M | Hold |
36,200
| – | – | 0.43% | 90 |
|
|
2022
Q2 | $7.13M | Sell |
36,200
-100,000
| -73% | -$19.7M | 0.54% | 77 |
|
|
2022
Q1 | $30.2M | Sell |
136,200
-21,000
| -13% | -$4.66M | 1.45% | 11 |
|
|
2021
Q4 | $34.1M | Sell |
157,200
-25,000
| -14% | -$5.42M | 1.49% | 9 |
|
|
2021
Q3 | $40.6M | Buy |
182,200
+3,000
| +2% | +$668K | 2.09% | 8 |
|
|
2021
Q2 | $41.9M | Buy |
179,200
+3,000
| +2% | +$701K | 2.12% | 11 |
|
|
2021
Q1 | $37.3M | Buy |
176,200
+13,000
| +8% | +$2.75M | 2.47% | 10 |
|
|
2020
Q4 | $35.7M | Hold |
163,200
| – | – | 2.59% | 11 |
|
|
2020
Q3 | $32.6M | Buy |
163,200
+4,100
| +3% | +$820K | 2.67% | 13 |
|
|
2020
Q2 | $30.7M | Buy |
159,100
+19,800
| +14% | +$3.82M | 2.15% | 13 |
|
|
2020
Q1 | $22.4M | Sell |
139,300
-498,500
| -78% | -$80.3M | 2.38% | 12 |
|
|
2019
Q4 | $120M | Buy |
637,800
+37,800
| +6% | +$7.1M | 12.35% | 1 |
|
|
2019
Q3 | $103M | Hold |
600,000
| – | – | 11.74% | 2 |
|
|
2019
Q2 | $104M | Buy |
600,000
+100,000
| +20% | +$17.4M | 13.94% | 2 |
|
|
2019
Q1 | $78.1M | Sell |
500,000
-200,000
| -29% | -$31.2M | 9.5% | 3 |
|
|
2018
Q4 | $92.4M | Hold |
700,000
| – | – | 13.81% | 3 |
|
|
2018
Q3 | $105M | Sell |
700,000
-300,000
| -30% | -$45M | 15.11% | 3 |
|
|
2018
Q2 | $133M | Hold |
1,000,000
| – | – | 18.78% | 2 |
|
|
2018
Q1 | $120M | Buy |
+1,000,000
| New | +$120M | 20.5% | 2 |
|