Ardsley Advisory Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$862K | – | 135 |
|
|
2023
Q2 | $862K | Buy |
+6,000
| New | +$862K | 0.15% | 71 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$1.18M | – | 132 |
|
|
2022
Q4 | $1.18M | Buy |
+9,000
| New | +$1.18M | 0.24% | 54 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$1.33M | – | 139 |
|
|
2021
Q4 | $1.33M | Buy |
+12,000
| New | +$1.33M | 0.25% | 53 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$244K | – | 145 |
|
|
2021
Q1 | $244K | Sell |
2,000
-500
| -20% | -$61K | 0.03% | 84 |
|
|
2020
Q4 | $314K | Buy |
+2,500
| New | +$314K | 0.05% | 87 |
|
|
2016
Q1 | – | Sell |
-76,000
| Closed | -$8.7M | – | 176 |
|
|
2015
Q4 | $8.7M | Buy |
76,000
+24,000
| +46% | +$2.75M | 1.13% | 29 |
|
|
2015
Q3 | $5.26M | Sell |
52,000
-103,400
| -67% | -$10.5M | 1.28% | 24 |
|
|
2015
Q2 | $16.3M | Sell |
155,400
-24,100
| -13% | -$2.53M | 2.05% | 12 |
|
|
2015
Q1 | $17.3M | Buy |
179,500
+162,000
| +926% | +$15.6M | 2.41% | 7 |
|
|
2014
Q4 | $1.87M | Buy |
+17,500
| New | +$1.87M | 0.3% | 40 |
|