TCM
Tran Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,765
| Closed | -$391K | – | 52 |
|
|
2022
Q1 | $391K | Hold |
1,765
| – | – | 0.03% | 45 |
|
|
2021
Q4 | $382K | Hold |
1,765
| – | – | 0.03% | 43 |
|
|
2021
Q3 | $393K | Hold |
1,765
| – | – | 0.03% | 39 |
|
|
2021
Q2 | $413K | Hold |
1,765
| – | – | 0.03% | 39 |
|
|
2021
Q1 | $374K | Sell |
1,765
-232,918
| -99% | -$49.4M | 0.03% | 41 |
|
|
2020
Q4 | $51.3M | Buy |
234,683
+7,513
| +3% | +$1.64M | 4.75% | 7 |
|
|
2020
Q3 | $45.4M | Buy |
227,170
+25,692
| +13% | +$5.14M | 4.89% | 6 |
|
|
2020
Q2 | $38.9M | Buy |
201,478
+33,345
| +20% | +$6.44M | 4.51% | 4 |
|
|
2020
Q1 | $27.1M | Sell |
168,133
-22,100
| -12% | -$3.56M | 3.95% | 5 |
|
|
2019
Q4 | $35.7M | Sell |
190,233
-4,416
| -2% | -$830K | 4.14% | 5 |
|
|
2019
Q3 | $33.5M | Sell |
194,649
-61,825
| -24% | -$10.6M | 4.14% | 5 |
|
|
2019
Q2 | $44.5M | Sell |
256,474
-7,124
| -3% | -$1.24M | 5.55% | 2 |
|
|
2019
Q1 | $41.2M | Sell |
263,598
-50,521
| -16% | -$7.89M | 6.97% | 3 |
|
|
2018
Q4 | $41.4M | Sell |
314,119
-16,690
| -5% | -$2.2M | 7.2% | 3 |
|
|
2018
Q3 | $49.7M | Sell |
330,809
-9,259
| -3% | -$1.39M | 6.15% | 5 |
|
|
2018
Q2 | $45M | Sell |
340,068
-15,249
| -4% | -$2.02M | 6.03% | 5 |
|
|
2018
Q1 | $42.5M | Sell |
355,317
-137,749
| -28% | -$16.5M | 5.52% | 4 |
|
|
2017
Q4 | $56.2M | Sell |
493,066
-122,003
| -20% | -$13.9M | 5.34% | 1 |
|
|
2017
Q3 | $64.7M | Sell |
615,069
-14,906
| -2% | -$1.57M | 5.8% | 1 |
|
|
2017
Q2 | $59.1M | Sell |
629,975
-143,587
| -19% | -$13.5M | 5.32% | 1 |
|
|
2017
Q1 | $68.7M | Sell |
773,562
-280,001
| -27% | -$24.9M | 5.52% | 2 |
|
|
2016
Q4 | $82.2M | Buy |
1,053,563
+98,366
| +10% | +$7.67M | 5.03% | 7 |
|
|
2016
Q3 | $79M | Buy |
955,197
+794,094
| +493% | +$65.7M | 3.23% | 16 |
|
|
2016
Q2 | $11.9M | Buy |
161,103
+158,467
| +6,012% | +$11.8M | 0.41% | 26 |
|
|
2016
Q1 | $202K | Sell |
2,636
-1,116
| -30% | -$85.5K | 0.01% | 42 |
|
|
2015
Q4 | $291K | Hold |
3,752
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $261K | Hold |
3,752
| – | – | 0.01% | 96 |
|
|
2015
Q2 | $252K | Hold |
3,752
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $245K | Buy |
3,752
+2,814
| +300% | +$184K | 0.01% | 91 |
|
|
2014
Q4 | $246K | Sell |
938
-500
| -35% | -$131K | ﹤0.01% | 89 |
|
|
2014
Q3 | $307K | Sell |
1,438
-1,400
| -49% | -$299K | 0.01% | 89 |
|
|
2014
Q2 | $598K | Sell |
2,838
-250
| -8% | -$52.7K | 0.01% | 84 |
|
|
2014
Q1 | $667K | Sell |
3,088
-1,280
| -29% | -$276K | 0.01% | 85 |
|
|
2013
Q4 | $973K | Sell |
4,368
-282
| -6% | -$62.8K | 0.02% | 83 |
|
|
2013
Q3 | $889K | Sell |
4,650
-121
| -3% | -$23.1K | 0.02% | 83 |
|
|
2013
Q2 | $872K | Buy |
+4,771
| New | +$872K | 0.02% | 77 |
|