Lountzis Asset Management V trades
Paul Lountzis
Paul Lountzis Visa Inc, CL-A stake
total: 139
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Paul Lountzis holds 820 Visa Inc, CL-A (V) shares with a market value of roughly $281.40K accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $337.54 for "buy" trades and estimated average "sell" price is $350.77. Lountzis Asset Management first purchased V in 2020 Q2, initially acquiring 689 shares. Paul Lountzis later completely sold out the position and invested in Visa Inc, CL-A again in 2025 Q1. Since the initial investment in Visa Inc, CL-A (V), Lountzis Asset Management has made 3 more transactions.
When did Paul Lountzis buy Visa Inc, CL-A (V)?
Paul Lountzis first invested in Visa Inc, CL-A (V) in 2020 Q2 at the reported quarter-end price of $193.03 per share.
What's the cost basis of Lountzis Asset Management's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $337.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $337.54
- Weighted AVG sell price:
- $350.77
Paul Lountzis's historical trades in Visa Inc, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.10%
|
820
|
$350.77
|
$287,631
|
-15.46% (-150)
|
-0.02%
|
|
2025 Q1
|
0.12%
|
970
|
$337.54
|
$327,412
|
new
|
+0.12%
|
|
2021 Q4
|
0.00%
|
0
|
$222.75
|
|
-100% (-689)
|
-0.1%
|
|
2020 Q2
|
0.13%
|
$193.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.