RIT Capital Partners’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 |
-120,200
| Closed | -$42.1M | – | 25 |
|
2025
Q1 | $42.1M | Buy |
120,200
+20,200
| +20% | +$7.08M | 5.99% | 4 |
|
2024
Q4 | $31.6M | Hold |
100,000
| – | – | 3.69% | 7 |
|
2024
Q3 | $27.5M | Buy |
+100,000
| New | +$27.5M | 3.43% | 9 |
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$22.2M | – | 15 |
|
2022
Q1 | $22.2M | Buy |
100,000
+25,000
| +33% | +$5.56M | 9.23% | 4 |
|
2021
Q4 | $16.3M | Sell |
75,000
-147,000
| -66% | -$31.9M | 5.76% | 5 |
|
2021
Q3 | $49.4M | Hold |
222,000
| – | – | 19.29% | 2 |
|
2021
Q2 | $51.9M | Hold |
222,000
| – | – | 17.52% | 2 |
|
2021
Q1 | $47.1M | Buy |
222,000
+62,000
| +39% | +$13.2M | 14.6% | 3 |
|
2020
Q4 | $35M | Buy |
160,000
+65,500
| +69% | +$14.3M | 14.04% | 4 |
|
2020
Q3 | $18.9M | Buy |
94,500
+39,500
| +72% | +$7.88M | 8.72% | 4 |
|
2020
Q2 | $10.6M | Buy |
+55,000
| New | +$10.6M | 6.28% | 6 |
|
2013
Q3 | – | Sell |
-108,000
| Closed | -$4.93M | – | 24 |
|
2013
Q2 | $4.93M | Buy |
+108,000
| New | +$4.93M | 1.86% | 15 |
|