Shellback Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,735
| Closed | -$13.3M | – | 118 |
|
|
2018
Q4 | $13.3M | Buy |
+100,735
| New | +$13.3M | 2.4% | 14 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$5.98M | – | 125 |
|
|
2018
Q1 | $5.98M | Sell |
50,000
-250,000
| -83% | -$29.9M | 0.44% | 68 |
|
|
2017
Q4 | $34.2M | Buy |
+300,000
| New | +$34.2M | 2.55% | 11 |
|
|
2015
Q2 | – | Sell |
-197,204
| Closed | -$12.9M | – | 124 |
|
|
2015
Q1 | $12.9M | Buy |
+197,204
| New | +$12.9M | 0.93% | 44 |
|