Steamboat Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,012
| Closed | -$16M | – | 58 |
|
|
2020
Q3 | $16M | Sell |
80,012
-992
| -1% | -$198K | 2.61% | 14 |
|
|
2020
Q2 | $15.6M | Sell |
81,004
-13,315
| -14% | -$2.57M | 2.91% | 14 |
|
|
2020
Q1 | $15.2M | Buy |
94,319
+532
| +0.6% | +$85.7K | 2.98% | 12 |
|
|
2019
Q4 | $17.6M | Sell |
93,787
-1,700
| -2% | -$319K | 4.99% | 7 |
|
|
2019
Q3 | $16.4M | Sell |
95,487
-18,930
| -17% | -$3.26M | 5.07% | 5 |
|
|
2019
Q2 | $19.9M | Buy |
114,417
+1,704
| +2% | +$296K | 5.21% | 5 |
|
|
2019
Q1 | $17.6M | Buy |
112,713
+1,160
| +1% | +$181K | 6.29% | 3 |
|
|
2018
Q4 | $14.7M | Buy |
111,553
+33,786
| +43% | +$4.46M | 6.28% | 7 |
|
|
2018
Q3 | $11.7M | Buy |
77,767
+1,028
| +1% | +$154K | 5.08% | 9 |
|
|
2018
Q2 | $10.2M | Buy |
76,739
+1,478
| +2% | +$196K | 5.41% | 8 |
|
|
2018
Q1 | $9M | Buy |
+75,261
| New | +$9M | 3.51% | 11 |
|