CIP
Chartwell Investment Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.77M | Sell |
81,527
-7,044
| -8% | -$671K | 0.27% | 124 |
|
|
2024
Q2 | $9.45M | Buy |
88,571
+199
| +0.2% | +$21.2K | 0.33% | 96 |
|
|
2024
Q1 | $10.4M | Buy |
88,372
+21,737
| +33% | +$2.56M | 0.36% | 85 |
|
|
2023
Q4 | $8.32M | Sell |
66,635
-2,330
| -3% | -$291K | 0.29% | 121 |
|
|
2023
Q3 | $9.52M | Sell |
68,965
-3,032
| -4% | -$419K | 0.37% | 84 |
|
|
2023
Q2 | $10.3M | Sell |
71,997
-55,587
| -44% | -$7.98M | 0.37% | 82 |
|
|
2023
Q1 | $20M | Sell |
127,584
-3,334
| -3% | -$523K | 0.76% | 17 |
|
|
2022
Q4 | $17.1M | Sell |
130,918
-1,858
| -1% | -$243K | 0.68% | 22 |
|
|
2022
Q3 | $14.1M | Sell |
132,776
-2,134
| -2% | -$226K | 0.6% | 30 |
|
|
2022
Q2 | $14M | Sell |
134,910
-4,328
| -3% | -$448K | 0.56% | 39 |
|
|
2022
Q1 | $15.2M | Buy |
139,238
+1,614
| +1% | +$176K | 0.51% | 48 |
|
|
2021
Q4 | $15.3M | Buy |
+137,624
| New | +$15.3M | 0.45% | 69 |
|