Hedge Fund - Center Lake Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,508,750 | 8.21% | 25,000 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $5,750,250 | 4.81% | 25,000 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $5,937,000 | 3.5% | 25,000 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $20,291,400 | 13.11% | 90,000 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $19,737,200 | 29.25% | 95,000 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $5,258,000 | 9.36% | 29,596 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $27,736,000 | 13.97% | 140,000 | $206.67 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $188.38 |
| 9 | 2019 - Q4 (2019-12-31) | $29,171,000 | 11.02% | 155,250 | $180.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19