SAM
Sycomore Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,468
| Closed | -$2.93M | – | 75 |
|
|
2024
Q1 | $2.93M | Buy |
10,468
+6,984
| +200% | +$1.96M | 0.64% | 40 |
|
|
2023
Q4 | $902K | Buy |
3,484
+2,678
| +332% | +$693K | 0.19% | 68 |
|
|
2023
Q3 | $189K | Sell |
806
-120
| -13% | -$28.1K | 0.05% | 68 |
|
|
2023
Q2 | $211K | Buy |
926
+236
| +34% | +$53.8K | 0.05% | 68 |
|
|
2023
Q1 | $153K | Buy |
690
+153
| +28% | +$33.9K | 0.04% | 71 |
|
|
2022
Q4 | $111K | Hold |
537
| – | – | 0.03% | 86 |
|
|
2022
Q3 | $97K | Buy |
537
+90
| +20% | +$16.3K | 0.03% | 99 |
|
|
2022
Q2 | $89K | Hold |
447
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $102K | Sell |
447
-721
| -62% | -$165K | 0.02% | 105 |
|
|
2021
Q4 | $255K | Sell |
1,168
-45,877
| -98% | -$10M | 0.04% | 89 |
|
|
2021
Q3 | $10.6M | Sell |
47,045
-5,065
| -10% | -$1.14M | 1.55% | 16 |
|
|
2021
Q2 | $12.4M | Sell |
52,110
-6,629
| -11% | -$1.57M | 1.71% | 15 |
|
|
2021
Q1 | $12.6M | Buy |
58,739
+28,101
| +92% | +$6.03M | 2.44% | 11 |
|
|
2020
Q4 | $6.7M | Sell |
30,638
-12,439
| -29% | -$2.72M | 1.4% | 22 |
|
|
2020
Q3 | $8.71M | Buy |
43,077
+419
| +1% | +$84.7K | 2.54% | 12 |
|
|
2020
Q2 | $8.16M | Sell |
42,658
-2,310
| -5% | -$442K | 3.64% | 7 |
|
|
2020
Q1 | $7.25M | Buy |
44,968
+4,388
| +11% | +$707K | 3.46% | 8 |
|
|
2019
Q4 | $7.62M | Buy |
40,580
+1,300
| +3% | +$244K | 3.63% | 9 |
|
|
2019
Q3 | $6.95M | Buy |
39,280
+2,020
| +5% | +$358K | 3.69% | 8 |
|
|
2019
Q2 | $6.73M | Sell |
37,260
-240
| -0.6% | -$43.3K | 3.91% | 9 |
|
|
2019
Q1 | $5.86M | Buy |
37,500
+17,811
| +90% | +$2.78M | 2.86% | 9 |
|
|
2018
Q4 | $2.81M | Buy |
+19,689
| New | +$2.81M | 1.32% | 15 |
|