White Elm Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.06M | Sell |
42,900
-85,100
| -66% | -$16M | 6.84% | 3 |
|
|
2019
Q3 | $22M | Sell |
128,000
-10,200
| -7% | -$1.75M | 5.69% | 2 |
|
|
2019
Q2 | $24M | Sell |
138,200
-4,800
| -3% | -$833K | 5.89% | 2 |
|
|
2019
Q1 | $22.3M | Sell |
143,000
-25,200
| -15% | -$3.94M | 5.88% | 2 |
|
|
2018
Q4 | $22.2M | Sell |
168,200
-3,800
| -2% | -$501K | 6.18% | 1 |
|
|
2018
Q3 | $25.8M | Sell |
172,000
-17,400
| -9% | -$2.61M | 6.14% | 1 |
|
|
2018
Q2 | $25.1M | Sell |
189,400
-6,200
| -3% | -$821K | 5.99% | 1 |
|
|
2018
Q1 | $23.4M | Sell |
195,600
-17,900
| -8% | -$2.14M | 5.13% | 3 |
|
|
2017
Q4 | $24.3M | Sell |
213,500
-31,200
| -13% | -$3.56M | 5.14% | 3 |
|
|
2017
Q3 | $25.8M | Sell |
244,700
-47,700
| -16% | -$5.02M | 5.1% | 2 |
|
|
2017
Q2 | $27.4M | Sell |
292,400
-28,800
| -9% | -$2.7M | 5.21% | 5 |
|
|
2017
Q1 | $28.5M | Sell |
321,200
-132,700
| -29% | -$11.8M | 5.31% | 7 |
|
|
2016
Q4 | $35.4M | Sell |
453,900
-59,700
| -12% | -$4.66M | 5.46% | 7 |
|
|
2016
Q3 | $42.5M | Sell |
513,600
-43,400
| -8% | -$3.59M | 5.38% | 7 |
|
|
2016
Q2 | $41.3M | Sell |
557,000
-19,400
| -3% | -$1.44M | 4.78% | 8 |
|
|
2016
Q1 | $44.1M | Hold |
576,400
| – | – | 4.85% | 7 |
|
|
2015
Q4 | $44.7M | Sell |
576,400
-90,000
| -14% | -$6.98M | 4.65% | 8 |
|
|
2015
Q3 | $46.4M | Buy |
666,400
+41,600
| +7% | +$2.9M | 4.81% | 5 |
|
|
2015
Q2 | $42M | Hold |
624,800
| – | – | 4.26% | 11 |
|
|
2015
Q1 | $40.9M | Hold |
624,800
| – | – | 4.39% | 10 |
|
|
2014
Q4 | $41M | Sell |
624,800
-144,000
| -19% | -$9.44M | 4.07% | 12 |
|
|
2014
Q3 | $41M | Buy |
768,800
+128,800
| +20% | +$6.87M | 3.7% | 14 |
|
|
2014
Q2 | $33.7M | Buy |
640,000
+256,000
| +67% | +$13.5M | 2.78% | 18 |
|
|
2014
Q1 | $20.7M | Sell |
384,000
-227,200
| -37% | -$12.3M | 1.79% | 23 |
|
|
2013
Q4 | $34M | Sell |
611,200
-85,200
| -12% | -$4.74M | 3.08% | 17 |
|
|
2013
Q3 | $33.3M | Buy |
696,400
+73,200
| +12% | +$3.5M | 3.22% | 13 |
|
|
2013
Q2 | $28.5M | Buy |
+623,200
| New | +$28.5M | 3.54% | 13 |
|