Rokos Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,242
| Closed | -$10M | – | 74 |
|
|
2022
Q3 | $10M | Sell |
55,242
-46,913
| -46% | -$8.53M | 0.3% | 31 |
|
|
2022
Q2 | $20M | Hold |
102,155
| – | – | 0.59% | 21 |
|
|
2022
Q1 | $22.8M | Buy |
102,155
+7,155
| +8% | +$1.6M | 1.07% | 12 |
|
|
2021
Q4 | $20.6M | Sell |
95,000
-10,319
| -10% | -$2.24M | 1.24% | 11 |
|
|
2021
Q3 | $23.7M | Buy |
105,319
+105,219
| +105,219% | +$23.7M | 0.51% | 9 |
|
|
2021
Q2 | $24K | Sell |
100
-1,950,378
| -100% | -$468M | ﹤0.01% | 118 |
|
|
2021
Q1 | $415M | Buy |
1,950,478
+1,679,373
| +619% | +$357M | 6.19% | 3 |
|
|
2020
Q4 | $58.9M | Buy |
+271,105
| New | +$58.9M | 1.29% | 11 |
|