Tiger Eye Capital’s Visa V Stock Holding History

Tiger Eye Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$6.62M	0.69%	17
2021 Q4	$8.25M	Sell	38,057 -1,600	-4%	-$347K	2.27%	8
2021 Q3	$8.83M	Sell	39,657 -17,206	-30%	-$3.83M	3.44%	11
2021 Q2	$13.3M	Sell	56,863 -60,700	-52%	-$14.2M	3.4%	10
2021 Q1	$24.9M	Buy	117,563 +34,645	+42%	+$7.34M	5.09%	6
2020 Q4	$18.1M	Buy	82,918 +110	+0.1%	+$24.1K	3.19%	8
2020 Q3	$16.6M	Sell	82,808 -49,291	-37%	-$9.86M	4.03%	12
2020 Q2	$25.5M	Buy	132,099 +1,390	+1%	+$269K	6.05%	5
2020 Q1	$21.1M	Sell	130,709 -1,390	-1%	-$224K	7.06%	4
2019 Q4	$24.8M	Sell	132,099 -2,000	-1%	-$376K	4.4%	7
2019 Q3	$23.1M	Sell	134,099 -12,000	-8%	-$2.06M	6.05%	4
2019 Q2	$25.4M	Sell	146,099 -7,370	-5%	-$1.28M	5.28%	6
2019 Q1	$24M	Sell	153,469 -12,000	-7%	-$1.87M	5.82%	3
2018 Q4	$21.8M	Sell	165,469 -1,000	-0.6%	-$132K	9.23%	3
2018 Q3	$25M	Sell	166,469 -4,841	-3%	-$727K	4.55%	5
2018 Q2	$22.7M	Sell	171,310 -8,155	-5%	-$1.08M	4.58%	7
2018 Q1	$21.5M	Sell	179,465 -17,000	-9%	-$2.03M	4.72%	8
2017 Q4	$22.4M	Sell	196,465 -67,000	-25%	-$7.64M	3.7%	12
2017 Q3	$27.7M	Buy	+263,465	New	+$27.7M	4.11%	7
2016 Q4	–	Sell	-326,256	Closed	-$27M	–	51
2016 Q3	$27M	Buy	+326,256	New	+$27M	3.34%	14
2016 Q2	–	Sell	-263,420	Closed	-$20.1M	–	51
2016 Q1	$20.1M	Sell	263,420 -323,759	-55%	-$24.8M	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	+$31.3M	4.26%	12
2015 Q1	–	Sell	-481,944	Closed	-$31.6M	–	60
2014 Q4	$31.6M	Buy	+481,944	New	+$31.6M	2.51%	21
2014 Q1	–	Sell	-105,280	Closed	-$5.86M	–	54
2013 Q4	$5.86M	Sell	105,280 -24,000	-19%	-$1.34M	0.73%	33
2013 Q3	$6.18M	Buy	129,280 +32,400	+33%	+$1.55M	1.53%	25
2013 Q2	$4.43M	Buy	+96,880	New	+$4.43M	2.67%	12