SCM
Sandler Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,298
| Closed | -$6.05M | – | 139 |
|
|
2023
Q3 | $6.05M | Buy |
26,298
+5,160
| +24% | +$1.19M | 0.62% | 41 |
|
|
2023
Q2 | $5.02M | Sell |
21,138
-62,097
| -75% | -$14.7M | 0.41% | 49 |
|
|
2023
Q1 | $18.8M | Sell |
83,235
-32,894
| -28% | -$7.42M | 1.71% | 8 |
|
|
2022
Q4 | $24.1M | Buy |
116,129
+80,513
| +226% | +$16.7M | 2.47% | 7 |
|
|
2022
Q3 | $6.33M | Sell |
35,616
-50,476
| -59% | -$8.97M | 0.88% | 27 |
|
|
2022
Q2 | $17M | Buy |
86,092
+29,092
| +51% | +$5.73M | 1.8% | 11 |
|
|
2022
Q1 | $12.6M | Buy |
57,000
+22,000
| +63% | +$4.88M | 1.11% | 20 |
|
|
2021
Q4 | $7.59M | Sell |
35,000
-68,257
| -66% | -$14.8M | 0.66% | 43 |
|
|
2021
Q3 | $23M | Buy |
103,257
+8,540
| +9% | +$1.9M | 2.04% | 8 |
|
|
2021
Q2 | $22.1M | Sell |
94,717
-11,833
| -11% | -$2.77M | 1.73% | 14 |
|
|
2021
Q1 | $22.6M | Buy |
106,550
+26,550
| +33% | +$5.62M | 1.93% | 8 |
|
|
2020
Q4 | $17.5M | Buy |
+80,000
| New | +$17.5M | 2.05% | 12 |
|
|
2020
Q1 | – | Sell |
-42,835
| Closed | -$8.05M | – | 98 |
|
|
2019
Q4 | $8.05M | Buy |
42,835
+4,835
| +13% | +$909K | 0.92% | 27 |
|
|
2019
Q3 | $6.54M | Buy |
+38,000
| New | +$6.54M | 0.57% | 25 |
|
|
2019
Q2 | – | Sell |
-69,917
| Closed | -$10.9M | – | 149 |
|
|
2019
Q1 | $10.9M | Sell |
69,917
-198,640
| -74% | -$31M | 0.85% | 26 |
|
|
2018
Q4 | $35.4M | Sell |
268,557
-262,729
| -49% | -$34.7M | 3% | 4 |
|
|
2018
Q3 | $79.7M | Buy |
531,286
+263,959
| +99% | +$39.6M | 4.03% | 1 |
|
|
2018
Q2 | $35.4M | Buy |
267,327
+32,330
| +14% | +$4.28M | 2.96% | 1 |
|
|
2018
Q1 | $28.1M | Buy |
234,997
+3,210
| +1% | +$384K | 3.43% | 1 |
|
|
2017
Q4 | $26.4M | Sell |
231,787
-51,550
| -18% | -$5.88M | 3.72% | 1 |
|
|
2017
Q3 | $29.8M | Sell |
283,337
-259,500
| -48% | -$27.3M | 3.71% | 2 |
|
|
2017
Q2 | $50.9M | Buy |
542,837
+291,180
| +116% | +$27.3M | 5.52% | 1 |
|
|
2017
Q1 | $22.4M | Sell |
251,657
-60,098
| -19% | -$5.34M | 1.54% | 3 |
|
|
2016
Q4 | $24.3M | Sell |
311,755
-24,490
| -7% | -$1.91M | 2.18% | 3 |
|
|
2016
Q3 | $27.8M | Buy |
336,245
+65,110
| +24% | +$5.38M | 3.41% | 2 |
|
|
2016
Q2 | $20.1M | Sell |
271,135
-206,305
| -43% | -$15.3M | 2.65% | 2 |
|
|
2016
Q1 | $36.5M | Sell |
477,440
-106,560
| -18% | -$8.15M | 4.42% | 1 |
|
|
2015
Q4 | $45.3M | Buy |
+584,000
| New | +$45.3M | 4.32% | 2 |
|
|
2015
Q3 | – | Sell |
-246,536
| Closed | -$16.6M | – | 170 |
|
|
2015
Q2 | $16.6M | Buy |
246,536
+52,456
| +27% | +$3.52M | 1.47% | 5 |
|
|
2015
Q1 | $12.7M | Buy |
194,080
+101,229
| +109% | +$6.62M | 0.78% | 25 |
|
|
2014
Q4 | $24.3M | Sell |
92,851
-191,200
| -67% | -$50.1M | 1.28% | 4 |
|
|
2014
Q3 | $60.6M | Buy |
284,051
+144,651
| +104% | +$30.9M | 2.87% | 2 |
|
|
2014
Q2 | $29.4M | Buy |
139,400
+90,200
| +183% | +$19M | 1.23% | 10 |
|
|
2014
Q1 | $10.6M | Sell |
49,200
-15,800
| -24% | -$3.41M | 0.37% | 79 |
|
|
2013
Q4 | $14.5M | Sell |
65,000
-47,724
| -42% | -$10.6M | 0.47% | 57 |
|
|
2013
Q3 | $21.5M | Buy |
112,724
+12,400
| +12% | +$2.37M | 0.68% | 35 |
|
|
2013
Q2 | $18.3M | Buy |
+100,324
| New | +$18.3M | 0.69% | 39 |
|