Albar Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,432
| Closed | -$7.17M | – | 48 |
|
|
2023
Q4 | $7.17M | Sell |
57,432
-2,816
| -5% | -$352K | 1.54% | 22 |
|
|
2023
Q3 | $8.32M | Buy |
60,248
+46,023
| +324% | +$6.35M | 2.36% | 14 |
|
|
2023
Q2 | $2.04M | Sell |
14,225
-48,677
| -77% | -$6.99M | 0.46% | 29 |
|
|
2023
Q1 | $9.86M | Buy |
62,902
+9,630
| +18% | +$1.51M | 1.85% | 14 |
|
|
2022
Q4 | $6.97M | Sell |
53,272
-23,176
| -30% | -$3.03M | 2.61% | 14 |
|
|
2022
Q3 | $8.11M | Sell |
76,448
-34,639
| -31% | -$3.67M | 1.94% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
+111,087
| New | +$11.5M | 4.3% | 10 |
|
|
2022
Q1 | – | Sell |
-53,170
| Closed | -$5.91M | – | 44 |
|
|
2021
Q4 | $5.91M | Buy |
+53,170
| New | +$5.91M | 1.87% | 24 |
|
|
2021
Q1 | – | Sell |
-102,308
| Closed | -$12.8M | – | 33 |
|
|
2020
Q4 | $12.8M | Sell |
102,308
-102,997
| -50% | -$12.9M | 6.1% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
+205,305
| New | +$14.2M | 7.09% | 1 |
|
|
2019
Q4 | – | Sell |
-123,022
| Closed | -$10.2M | – | 45 |
|
|
2019
Q3 | $10.2M | Buy |
123,022
+4,064
| +3% | +$335K | 4.67% | 8 |
|
|
2019
Q2 | $6.97M | Buy |
118,958
+98,352
| +477% | +$5.76M | 3.03% | 13 |
|
|
2019
Q1 | $1.39M | Buy |
+20,606
| New | +$1.39M | 0.48% | 26 |
|