SAM
Scopus Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$19.7M | – | 174 |
|
|
2022
Q2 | $19.7M | Sell |
100,000
-25,000
| -20% | -$4.92M | 1.08% | 23 |
|
|
2022
Q1 | $27.7M | Buy |
+125,000
| New | +$27.7M | 0.69% | 34 |
|
|
2019
Q4 | – | Sell |
-344,364
| Closed | -$59.2M | – | 141 |
|
|
2019
Q3 | $59.2M | Sell |
344,364
-10,901
| -3% | -$1.88M | 1.93% | 11 |
|
|
2019
Q2 | $61.7M | Sell |
355,265
-169,735
| -32% | -$29.5M | 1.76% | 11 |
|
|
2019
Q1 | $82M | Buy |
525,000
+198,421
| +61% | +$31M | 2.4% | 4 |
|
|
2018
Q4 | $43.1M | Sell |
326,579
-504,182
| -61% | -$66.5M | 2.81% | 3 |
|
|
2018
Q3 | $125M | Buy |
830,761
+115,761
| +16% | +$17.4M | 1.66% | 2 |
|
|
2018
Q2 | $94.7M | Sell |
715,000
-760,000
| -52% | -$101M | 0.88% | 11 |
|
|
2018
Q1 | $176M | Buy |
1,475,000
+250,000
| +20% | +$29.9M | 1.63% | 1 |
|
|
2017
Q4 | $140M | Sell |
1,225,000
-25,000
| -2% | -$2.85M | 1.31% | 6 |
|
|
2017
Q3 | $132M | Buy |
1,250,000
+150,000
| +14% | +$15.8M | 1.35% | 10 |
|
|
2017
Q2 | $103M | Buy |
+1,100,000
| New | +$103M | 1.11% | 15 |
|