SeaTown Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,500
| Closed | -$9.07M | – | 22 |
|
|
2024
Q1 | $9.07M | Sell |
32,500
-30,319
| -48% | -$8.46M | 5.74% | 8 |
|
|
2023
Q4 | $16.4M | Buy |
62,819
+45,600
| +265% | +$11.9M | 1.44% | 13 |
|
|
2023
Q3 | $3.96M | Sell |
17,219
-17,181
| -50% | -$3.95M | 0.32% | 43 |
|
|
2023
Q2 | $8.17M | Hold |
34,400
| – | – | 1.27% | 23 |
|
|
2023
Q1 | $7.76M | Sell |
34,400
-60,000
| -64% | -$13.5M | 1.06% | 30 |
|
|
2022
Q4 | $19.6M | Buy |
94,400
+50,000
| +113% | +$10.4M | 2.89% | 14 |
|
|
2022
Q3 | $7.89M | Sell |
44,400
-55,000
| -55% | -$9.77M | 1.2% | 28 |
|
|
2022
Q2 | $19.6M | Buy |
99,400
+15,000
| +18% | +$2.95M | 4.24% | 7 |
|
|
2022
Q1 | $18.7M | Sell |
84,400
-105,000
| -55% | -$23.3M | 1.39% | 28 |
|
|
2021
Q4 | $41M | Sell |
189,400
-105,000
| -36% | -$22.8M | 2.22% | 11 |
|
|
2021
Q3 | $65.6M | Sell |
294,400
-1,600
| -0.5% | -$356K | 2.92% | 6 |
|
|
2021
Q2 | $69.2M | Buy |
296,000
+87,000
| +42% | +$20.3M | 3.35% | 5 |
|
|
2021
Q1 | $44.3M | Buy |
209,000
+35,000
| +20% | +$7.41M | 2.46% | 7 |
|
|
2020
Q4 | $38.1M | Buy |
174,000
+97,000
| +126% | +$21.2M | 2.61% | 8 |
|
|
2020
Q3 | $15.4M | Buy |
+77,000
| New | +$15.4M | 1.29% | 29 |
|
|
2020
Q2 | – | Sell |
-92,500
| Closed | -$14.9M | – | 79 |
|
|
2020
Q1 | $14.9M | Buy |
92,500
+40,000
| +76% | +$6.44M | 3% | 16 |
|
|
2019
Q4 | $9.87M | Hold |
52,500
| – | – | 1.37% | 33 |
|
|
2019
Q3 | $9.03M | Sell |
52,500
-10,000
| -16% | -$1.72M | 1.21% | 35 |
|
|
2019
Q2 | $10.8M | Hold |
62,500
| – | – | 1.98% | 19 |
|
|
2019
Q1 | $9.76M | Buy |
62,500
+40,000
| +178% | +$6.25M | 1.15% | 34 |
|
|
2018
Q4 | $2.97M | Sell |
22,500
-80,000
| -78% | -$10.6M | 1.29% | 16 |
|
|
2018
Q3 | $15.4M | Sell |
102,500
-241,000
| -70% | -$36.2M | 2.32% | 15 |
|
|
2018
Q2 | $45.5M | Sell |
343,500
-75,000
| -18% | -$9.93M | 5.18% | 2 |
|
|
2018
Q1 | $50.1M | Sell |
418,500
-61,500
| -13% | -$7.36M | 4.75% | 2 |
|
|
2017
Q4 | $54.7M | Hold |
480,000
| – | – | 5.18% | 2 |
|
|
2017
Q3 | $50.5K | Buy |
480,000
+220,000
| +85% | +$23.2K | 3.66% | 2 |
|
|
2017
Q2 | $24.4M | Buy |
+260,000
| New | +$24.4M | 3.4% | 8 |
|