Capital Fund Management (CFM)’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,943
| Closed | -$1.8M | – | 2567 |
|
|
2025
Q4 | $1.8M | Buy |
+18,943
| New | +$2.01M | 0.01% | 1751 |
|
|
2025
Q3 | – | Sell |
-14,820
| Closed | -$1.38M | – | 2700 |
|
|
2025
Q2 | $1.38M | Sell |
14,820
-4,404
| -23% | -$362K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $1.49M | Sell |
19,224
-8,101
| -30% | -$682K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $2.42M | Sell |
27,325
-3,018
| -10% | -$276K | 0.01% | 1406 |
|
|
2024
Q3 | $2.89M | Sell |
30,343
-13,813
| -31% | -$1.4M | 0.01% | 1264 |
|
|
2024
Q2 | $4.71M | Sell |
44,156
-22
| -0% | -$2.43K | 0.01% | 971 |
|
|
2024
Q1 | $5.2M | Sell |
44,178
-9,057
| -17% | -$1.06M | 0.02% | 1034 |
|
|
2023
Q4 | $6.65M | Sell |
53,235
-733
| -1% | -$90.6K | 0.02% | 963 |
|
|
2023
Q3 | $7.45M | Buy |
53,968
+8,001
| +17% | +$1.15M | 0.03% | 748 |
|
|
2023
Q2 | $6.6M | Buy |
45,967
+22,387
| +95% | +$3.19M | 0.03% | 731 |
|
|
2023
Q1 | $3.7M | Sell |
23,580
-16,533
| -41% | -$2.56M | 0.02% | 841 |
|
|
2022
Q4 | $5.25M | Buy |
40,113
+13,636
| +52% | +$1.82M | 0.04% | 601 |
|
|
2022
Q3 | $2.81M | Buy |
26,477
+13,874
| +110% | +$1.65M | 0.02% | 747 |
|
|
2022
Q2 | $1.31M | Buy |
+12,603
| New | +$1.3M | 0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-48,380
| Closed | -$3.35M | – | 1571 |
|
|
2020
Q3 | $3.35M | Buy |
+48,380
| New | +$3.57M | 0.04% | 475 |
|
|
2019
Q4 | – | Sell |
-6,174
| Closed | -$510K | – | 2055 |
|
|
2019
Q3 | $510K | Buy |
+6,174
| New | +$412K | ﹤0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$229K | – | 1945 |
|
|
2019
Q1 | $253K | Buy |
+3,750
| New | +$282K | ﹤0.01% | 1496 |
|
|
2018
Q2 | – | Sell |
-31,200
| Closed | -$3.44M | – | 2292 |
|
|
2018
Q1 | $3.44M | Sell |
31,200
-18,300
| -37% | -$2.29M | 0.02% | 816 |
|
|
2017
Q4 | $6.19M | Buy |
+49,500
| New | +$6.27M | 0.03% | 597 |
|
|
2017
Q2 | – | Sell |
-5,073
| Closed | -$497K | – | 1758 |
|
|
2017
Q1 | $497K | Sell |
5,073
-4,652
| -48% | -$429K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $781K | Buy |
9,725
+772
| +9% | +$58K | 0.01% | 1107 |
|
|
2016
Q3 | $642K | Buy |
+8,953
| New | +$626K | 0.01% | 1113 |
|
|
2016
Q2 | – | Sell |
-205,705
| Closed | -$16.4M | – | 1803 |
|
|
2016
Q1 | $16.4M | Buy |
205,705
+82,758
| +67% | +$6.52M | 0.16% | 167 |
|
|
2015
Q4 | $14.1M | Buy |
122,947
+117,154
| +2,022% | +$13.3M | 0.14% | 190 |
|
|
2015
Q3 | $586K | Buy |
+5,793
| New | +$583K | 0.01% | 980 |
|
|
2015
Q2 | – | Sell |
-85,427
| Closed | -$8.23M | – | 1717 |
|
|
2015
Q1 | $8.23M | Buy |
85,427
+78,649
| +1,160% | +$7.85M | 0.11% | 229 |
|
|
2014
Q4 | $724K | Buy |
+6,778
| New | +$654K | 0.01% | 996 |
|
|
2014
Q2 | – | Sell |
-6,493
| Closed | -$574K | – | 1953 |
|
|
2014
Q1 | $574K | Sell |
6,493
-38,520
| -86% | -$3.21M | 0.01% | 1181 |
|
|
2013
Q4 | $3.69M | Sell |
45,013
-9,500
| -17% | -$734K | 0.05% | 493 |
|
|
2013
Q3 | $4.12M | Buy |
54,513
+26,554
| +95% | +$1.85M | 0.06% | 408 |
|
|
2013
Q2 | $1.76M | Buy |
+27,959
| New | +$1.69M | 0.03% | 661 |
|
Other funds holding VC
VPM
VCM
