WINDACRE PARTNERSHIP LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-945,000
| Closed | -$189M | – | 12 |
|
|
2020
Q3 | $189M | Hold |
945,000
| – | – | 5.76% | 9 |
|
|
2020
Q2 | $183M | Sell |
945,000
-160,100
| -14% | -$30.9M | 5.79% | 9 |
|
|
2020
Q1 | $178M | Sell |
1,105,100
-158,900
| -13% | -$25.6M | 7.94% | 5 |
|
|
2019
Q4 | $238M | Sell |
1,264,000
-40,000
| -3% | -$7.52M | 12.36% | 5 |
|
|
2019
Q3 | $224M | Sell |
1,304,000
-388,000
| -23% | -$66.7M | 11.22% | 4 |
|
|
2019
Q2 | $294M | Buy |
1,692,000
+350,000
| +26% | +$60.7M | 14.22% | 4 |
|
|
2019
Q1 | $210M | Buy |
1,342,000
+154,500
| +13% | +$24.1M | 11.67% | 4 |
|
|
2018
Q4 | $157M | Buy |
1,187,500
+486,500
| +69% | +$64.2M | 9.03% | 6 |
|
|
2018
Q3 | $105M | Sell |
701,000
-56,000
| -7% | -$8.41M | 10.12% | 4 |
|
|
2018
Q2 | $100M | Sell |
757,000
-9,000
| -1% | -$1.19M | 10.06% | 4 |
|
|
2018
Q1 | $91.6M | Buy |
766,000
+20,000
| +3% | +$2.39M | 10.53% | 5 |
|
|
2017
Q4 | $85.1M | Buy |
746,000
+15,000
| +2% | +$1.71M | 9.68% | 5 |
|
|
2017
Q3 | $76.9M | Hold |
731,000
| – | – | 10.89% | 5 |
|
|
2017
Q2 | $68.6M | Buy |
731,000
+100,000
| +16% | +$9.38M | 11.69% | 5 |
|
|
2017
Q1 | $56.1M | Buy |
631,000
+38,200
| +6% | +$3.39M | 12.43% | 5 |
|
|
2016
Q4 | $46.3M | Buy |
592,800
+144,400
| +32% | +$11.3M | 15.15% | 4 |
|
|
2016
Q3 | $37.1M | Buy |
448,400
+8,000
| +2% | +$662K | 12.82% | 4 |
|
|
2016
Q2 | $32.7M | Buy |
440,400
+164,000
| +59% | +$12.2M | 11.19% | 4 |
|
|
2016
Q1 | $21.1M | Sell |
276,400
-254,600
| -48% | -$19.5M | 7.84% | 5 |
|
|
2015
Q4 | $41.2M | Buy |
531,000
+200,000
| +60% | +$15.5M | 15.76% | 4 |
|
|
2015
Q3 | $23.1M | Buy |
+331,000
| New | +$23.1M | 12.09% | 6 |
|