TimesSquare Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,030
| Closed | -$663K | – | 252 |
|
|
2020
Q4 | $663K | Buy |
3,030
+280
| +10% | +$61.3K | 0.01% | 216 |
|
|
2020
Q3 | $550K | Sell |
2,750
-275
| -9% | -$55K | 0.01% | 220 |
|
|
2020
Q2 | $584K | Sell |
3,025
-120
| -4% | -$23.2K | 0.01% | 213 |
|
|
2020
Q1 | $507K | Buy |
3,145
+255
| +9% | +$41.1K | 0.01% | 210 |
|
|
2019
Q4 | $543K | Sell |
2,890
-74,260
| -96% | -$14M | ﹤0.01% | 207 |
|
|
2019
Q3 | $13.3M | Sell |
77,150
-2,480
| -3% | -$427K | 0.12% | 189 |
|
|
2019
Q2 | $13.8M | Sell |
79,630
-6,225
| -7% | -$1.08M | 0.11% | 193 |
|
|
2019
Q1 | $13.4M | Sell |
85,855
-6,255
| -7% | -$977K | 0.1% | 195 |
|
|
2018
Q4 | $12.2M | Sell |
92,110
-430
| -0.5% | -$56.7K | 0.1% | 196 |
|
|
2018
Q3 | $13.9M | Sell |
92,540
-1,075
| -1% | -$161K | 0.09% | 212 |
|
|
2018
Q2 | $12.4M | Sell |
93,615
-725
| -0.8% | -$96K | 0.08% | 219 |
|
|
2018
Q1 | $11.3M | Sell |
94,340
-6,810
| -7% | -$815K | 0.08% | 222 |
|
|
2017
Q4 | $11.5M | Buy |
101,150
+16,770
| +20% | +$1.91M | 0.08% | 223 |
|
|
2017
Q3 | $8.88M | Sell |
84,380
-4,405
| -5% | -$464K | 0.06% | 226 |
|
|
2017
Q2 | $8.33M | Sell |
88,785
-7,065
| -7% | -$663K | 0.05% | 231 |
|
|
2017
Q1 | $8.52M | Sell |
95,850
-4,640
| -5% | -$412K | 0.06% | 226 |
|
|
2016
Q4 | $7.84M | Sell |
100,490
-13,100
| -12% | -$1.02M | 0.05% | 219 |
|
|
2016
Q3 | $9.39M | Sell |
113,590
-5,460
| -5% | -$452K | 0.06% | 225 |
|
|
2016
Q2 | $8.83M | Buy |
119,050
+310
| +0.3% | +$23K | 0.06% | 216 |
|
|
2016
Q1 | $9.08M | Buy |
118,740
+19,295
| +19% | +$1.48M | 0.06% | 213 |
|
|
2015
Q4 | $7.71M | Buy |
+99,445
| New | +$7.71M | 0.05% | 224 |
|