Tiger Eye Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,193
| Closed | -$1.61M | – | 31 |
|
|
2022
Q2 | $1.61M | Hold |
8,193
| – | – | 1.43% | 3 |
|
|
2022
Q1 | $1.82M | Sell |
8,193
-29,864
| -78% | -$6.46M | 0.69% | 17 |
|
|
2021
Q4 | $8.25M | Sell |
38,057
-1,600
| -4% | -$343K | 2.27% | 8 |
|
|
2021
Q3 | $8.83M | Sell |
39,657
-17,206
| -30% | -$4.03M | 3.44% | 11 |
|
|
2021
Q2 | $13.3M | Sell |
56,863
-60,700
| -52% | -$13.9M | 3.4% | 10 |
|
|
2021
Q1 | $24.9M | Buy |
117,563
+34,645
| +42% | +$7.29M | 5.09% | 6 |
|
|
2020
Q4 | $18.1M | Buy |
82,918
+110
| +0.1% | +$22.5K | 3.19% | 8 |
|
|
2020
Q3 | $16.6M | Sell |
82,808
-49,291
| -37% | -$9.85M | 4.03% | 12 |
|
|
2020
Q2 | $25.5M | Buy |
132,099
+1,390
| +1% | +$254K | 6.05% | 5 |
|
|
2020
Q1 | $21.1M | Sell |
130,709
-1,390
| -1% | -$262K | 7.06% | 4 |
|
|
2019
Q4 | $24.8M | Sell |
132,099
-2,000
| -1% | -$360K | 4.4% | 7 |
|
|
2019
Q3 | $23.1M | Sell |
134,099
-12,000
| -8% | -$2.14M | 6.05% | 4 |
|
|
2019
Q2 | $25.4M | Sell |
146,099
-7,370
| -5% | -$1.21M | 5.28% | 6 |
|
|
2019
Q1 | $24M | Sell |
153,469
-12,000
| -7% | -$1.73M | 5.82% | 3 |
|
|
2018
Q4 | $21.8M | Sell |
165,469
-1,000
| -0.6% | -$138K | 9.23% | 3 |
|
|
2018
Q3 | $25M | Sell |
166,469
-4,841
| -3% | -$688K | 4.55% | 5 |
|
|
2018
Q2 | $22.7M | Sell |
171,310
-8,155
| -5% | -$1.05M | 4.58% | 7 |
|
|
2018
Q1 | $21.5M | Sell |
179,465
-17,000
| -9% | -$2.06M | 4.72% | 8 |
|
|
2017
Q4 | $22.4M | Sell |
196,465
-67,000
| -25% | -$7.4M | 3.7% | 12 |
|
|
2017
Q3 | $27.7M | Buy |
+263,465
| New | +$26.7M | 4.11% | 7 |
|
|
2016
Q4 | – | Sell |
-326,256
| Closed | -$27M | – | 51 |
|
|
2016
Q3 | $27M | Buy |
+326,256
| New | +$26.1M | 3.34% | 14 |
|
|
2016
Q2 | – | Sell |
-263,420
| Closed | -$20.1M | – | 51 |
|
|
2016
Q1 | $20.1M | Sell |
263,420
-323,759
| -55% | -$23.5M | 2.52% | 21 |
|
|
2015
Q4 | $45.5M | Buy |
587,179
+138,126
| +31% | +$10.7M | 4.71% | 6 |
|
|
2015
Q3 | $31.3M | Buy |
+449,053
| New | +$32.1M | 4.26% | 12 |
|
|
2015
Q1 | – | Sell |
-481,944
| Closed | -$31.6M | – | 61 |
|
|
2014
Q4 | $31.6M | Buy |
+481,944
| New | +$29M | 2.51% | 21 |
|
|
2014
Q1 | – | Sell |
-105,280
| Closed | -$5.86M | – | 55 |
|
|
2013
Q4 | $5.86M | Sell |
105,280
-24,000
| -19% | -$1.21M | 0.73% | 33 |
|
|
2013
Q3 | $6.18M | Buy |
129,280
+32,400
| +33% | +$1.5M | 1.53% | 25 |
|
|
2013
Q2 | $4.43M | Buy |
+96,880
| New | +$4.24M | 2.67% | 12 |
|
Other funds holding V
Tiger Eye Capital's V Position: Q3 2022 in Review
Tiger Eye Capital sold out of Visa (V) in Q3 2022, closing a stake of 8,193 shares — an estimated $1.61M sold.
Tiger Eye Capital first reported a position in V in Q2 2013 and held it in 28 quarters. The position peaked at $45.5M in Q4 2015. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.
- Tiger Eye Capital reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
- Tiger Eye Capital sold 8,193 Visa shares in Q3 2022, an estimated $1.61M.
- Tiger Eye Capital first reported a position in Visa in Q2 2013 and held it in 28 quarters.
- Tiger Eye Capital's Visa position peaked at $45.5M in Q4 2015.
- 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.
Based on Tiger Eye Capital's 13F filing for Q3 2022.