Soros Fund Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,749
| Closed | -$4.95M | – | 181 |
|
|
2019
Q3 | $4.95M | Sell |
28,749
-16,195
| -36% | -$2.79M | 0.14% | 108 |
|
|
2019
Q2 | $7.8M | Buy |
+44,944
| New | +$7.8M | 0.18% | 71 |
|
|
2018
Q2 | – | Sell |
-21,900
| Closed | -$2.62M | – | 240 |
|
|
2018
Q1 | $2.62M | Hold |
21,900
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $2.5M | Buy |
+21,900
| New | +$2.5M | 0.06% | 121 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$1.27M | – | 296 |
|
|
2017
Q1 | $1.27M | Buy |
+14,300
| New | +$1.27M | 0.03% | 127 |
|
|
2014
Q2 | – | Sell |
-600,000
| Closed | -$32.4M | – | 418 |
|
|
2014
Q1 | $32.4M | Buy |
+600,000
| New | +$32.4M | 0.32% | 74 |
|
|
2013
Q4 | – | Sell |
-271,204
| Closed | -$13M | – | 254 |
|
|
2013
Q3 | $13M | Buy |
+271,204
| New | +$13M | 0.14% | 104 |
|