Advisory Research’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,154
| Closed | -$1.12M | – | 494 |
|
|
2023
Q1 | $1.12M | Sell |
7,154
-4,733
| -40% | -$742K | 0.18% | 142 |
|
|
2022
Q4 | $1.56M | Buy |
11,887
+1,115
| +10% | +$146K | 0.15% | 108 |
|
|
2022
Q3 | $1.14M | Buy |
10,772
+2,820
| +35% | +$299K | 0.11% | 142 |
|
|
2022
Q2 | $824K | Buy |
7,952
+490
| +7% | +$50.8K | 0.08% | 178 |
|
|
2022
Q1 | $814K | Buy |
+7,462
| New | +$814K | 0.07% | 207 |
|
|
2020
Q2 | – | Sell |
-8,851
| Closed | -$425K | – | 352 |
|
|
2020
Q1 | $425K | Sell |
8,851
-1,327
| -13% | -$63.7K | 0.03% | 210 |
|
|
2019
Q4 | $881K | Buy |
+10,178
| New | +$881K | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-3,005
| Closed | -$376K | – | 420 |
|
|
2017
Q4 | $376K | Sell |
3,005
-23,894
| -89% | -$2.99M | 0.01% | 360 |
|
|
2017
Q3 | $3.33M | Buy |
26,899
+1,119
| +4% | +$138K | 0.05% | 176 |
|
|
2017
Q2 | $2.63M | Sell |
25,780
-22,194
| -46% | -$2.27M | 0.04% | 194 |
|
|
2017
Q1 | $4.7M | Buy |
47,974
+44,494
| +1,279% | +$4.36M | 0.07% | 174 |
|
|
2016
Q4 | $280K | Hold |
3,480
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $249K | Sell |
3,480
-118,340
| -97% | -$8.47M | ﹤0.01% | 242 |
|
|
2016
Q2 | $8.02M | Sell |
121,820
-330,939
| -73% | -$21.8M | 0.14% | 103 |
|
|
2016
Q1 | $36M | Sell |
452,759
-32,052
| -7% | -$2.55M | 0.68% | 52 |
|
|
2015
Q4 | $55.5M | Sell |
484,811
-8,046
| -2% | -$921K | 0.84% | 39 |
|
|
2015
Q3 | $49.9M | Sell |
492,857
-26,153
| -5% | -$2.65M | 0.71% | 46 |
|
|
2015
Q2 | $54.5M | Sell |
519,010
-15,087
| -3% | -$1.58M | 0.62% | 47 |
|
|
2015
Q1 | $51.5M | Buy |
534,097
+155,666
| +41% | +$15M | 0.56% | 51 |
|
|
2014
Q4 | $40.4M | Sell |
378,431
-232,606
| -38% | -$24.9M | 0.42% | 67 |
|
|
2014
Q3 | $59.4M | Sell |
611,037
-255,975
| -30% | -$24.9M | 0.58% | 54 |
|
|
2014
Q2 | $84.1M | Sell |
867,012
-115,414
| -12% | -$11.2M | 0.78% | 42 |
|
|
2014
Q1 | $86.9M | Sell |
982,426
-232,061
| -19% | -$20.5M | 0.9% | 36 |
|
|
2013
Q4 | $99.5M | Buy |
1,214,487
+40,977
| +3% | +$3.36M | 1.02% | 32 |
|
|
2013
Q3 | $88.8M | Sell |
1,173,510
-59,056
| -5% | -$4.47M | 0.96% | 31 |
|
|
2013
Q2 | $77.8M | Buy |
+1,232,566
| New | +$77.8M | 0.88% | 40 |
|