Ulysses Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,000
| Closed | -$22.6M | – | 50 |
|
|
2022
Q2 | $22.6M | Hold |
115,000
| – | – | 3.52% | 6 |
|
|
2022
Q1 | $25.5M | Sell |
115,000
-7,500
| -6% | -$1.66M | 3.06% | 6 |
|
|
2021
Q4 | $26.5M | Buy |
122,500
+22,500
| +23% | +$4.88M | 2.9% | 7 |
|
|
2021
Q3 | $22.3M | Hold |
100,000
| – | – | 2.33% | 10 |
|
|
2021
Q2 | $23.4M | Sell |
100,000
-10,000
| -9% | -$2.34M | 2.94% | 10 |
|
|
2021
Q1 | $23.3M | Buy |
110,000
+10,000
| +10% | +$2.12M | 2.49% | 10 |
|
|
2020
Q4 | $21.9M | Buy |
+100,000
| New | +$21.9M | 3.94% | 10 |
|