SAM
Silphium Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.78M | – | 49 |
|
|
2022
Q3 | $1.78M | Buy |
+10,000
| New | +$1.78M | 1.6% | 20 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.88M | – | 52 |
|
|
2019
Q4 | $1.88M | Hold |
10,000
| – | – | 0.98% | 18 |
|
|
2019
Q3 | $1.72M | Sell |
10,000
-15,000
| -60% | -$2.58M | 0.62% | 42 |
|
|
2019
Q2 | $4.34M | Buy |
25,000
+10,000
| +67% | +$1.74M | 1.23% | 27 |
|
|
2019
Q1 | $2.34M | Buy |
15,000
+5,000
| +50% | +$781K | 1.26% | 30 |
|
|
2018
Q4 | $1.32M | Buy |
10,000
+6,673
| +201% | +$880K | 0.82% | 27 |
|
|
2018
Q3 | $499K | Buy |
+3,327
| New | +$499K | 0.14% | 70 |
|