1SAMC
12th Street Asset Management Company’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,137
| Closed | -$13.2M | – | 31 |
|
|
2024
Q2 | $13.2M | Sell |
124,137
-2,884
| -2% | -$308K | 2.42% | 19 |
|
|
2024
Q1 | $14.9M | Buy |
127,021
+22,275
| +21% | +$2.62M | 2.59% | 18 |
|
|
2023
Q4 | $13.1M | Buy |
104,746
+88,492
| +544% | +$11.1M | 2.46% | 17 |
|
|
2023
Q3 | $2.24M | Buy |
+16,254
| New | +$2.24M | 0.46% | 31 |
|
|
2021
Q3 | – | Sell |
-14,037
| Closed | -$1.7M | – | 34 |
|
|
2021
Q2 | $1.7M | Buy |
14,037
+6,598
| +89% | +$798K | 0.35% | 28 |
|
|
2021
Q1 | $907K | Buy |
7,439
+10
| +0.1% | +$1.22K | 0.19% | 30 |
|
|
2020
Q4 | $932K | Buy |
+7,429
| New | +$932K | 0.2% | 30 |
|