Hedge Fund - White Square Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $228.61 |
| 2 | 2021 - Q1 (2021-03-31) | $1,931,000 | 13.11% | 9,118 | $210.49 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
| 4 | 2020 - Q3 (2020-09-30) | $4,372,000 | 6.64% | 21,861 | $199.75 |
| 5 | 2020 - Q2 (2020-06-30) | $2,984,000 | 3.26% | 15,450 | $182.69 |
| 6 | 2020 - Q1 (2020-03-31) | $3,657,000 | 1.56% | 22,700 | $188.38 |
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