Castleark Management’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 |
-34,790
| Closed | -$4.35M | – | 313 |
|
|
2023
Q4 | $4.35M | Sell |
34,790
-50
| -0.1% | -$6.25K | 0.19% | 129 |
|
|
2023
Q3 | $4.81M | Sell |
34,840
-14,740
| -30% | -$2.04M | 0.25% | 102 |
|
|
2023
Q2 | $7.12M | Sell |
49,580
-440
| -0.9% | -$63.2K | 0.32% | 62 |
|
|
2023
Q1 | $7.84M | Hold |
50,020
| – | – | 0.39% | 48 |
|
|
2022
Q4 | $6.54M | Buy |
50,020
+780
| +2% | +$102K | 0.34% | 68 |
|
|
2022
Q3 | $5.22M | Buy |
49,240
+18,120
| +58% | +$1.92M | 0.29% | 80 |
|
|
2022
Q2 | $3.22M | Buy |
+31,120
| New | +$3.22M | 0.17% | 128 |
|
|
2020
Q2 | – | Sell |
-91,010
| Closed | -$4.37M | – | 387 |
|
|
2020
Q1 | $4.37M | Sell |
91,010
-3,030
| -3% | -$145K | 0.26% | 111 |
|
|
2019
Q4 | $8.14M | Buy |
+94,040
| New | +$8.14M | 0.33% | 105 |
|
|
2018
Q2 | – | Sell |
-83,180
| Closed | -$9.17M | – | 424 |
|
|
2018
Q1 | $9.17M | Sell |
83,180
-10,235
| -11% | -$1.13M | 0.29% | 108 |
|
|
2017
Q4 | $11.7M | Sell |
93,415
-345
| -0.4% | -$43.2K | 0.35% | 100 |
|
|
2017
Q3 | $11.6M | Buy |
93,760
+1,700
| +2% | +$210K | 0.36% | 91 |
|
|
2017
Q2 | $9.4M | Sell |
92,060
-56,635
| -38% | -$5.78M | 0.31% | 111 |
|
|
2017
Q1 | $14.6M | Buy |
+148,695
| New | +$14.6M | 0.46% | 61 |
|
|
2016
Q3 | – | Sell |
-163,849
| Closed | -$10.8M | – | 414 |
|
|
2016
Q2 | $10.8M | Sell |
163,849
-3,375
| -2% | -$222K | 0.34% | 79 |
|
|
2016
Q1 | $13.3M | Buy |
167,224
+25,829
| +18% | +$2.06M | 0.42% | 59 |
|
|
2015
Q4 | $16.2M | Buy |
+141,395
| New | +$16.2M | 0.49% | 47 |
|