ClariVest Asset Management’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,038
| Closed | -$1.25M | – | 915 |
|
2023
Q4 | $1.25M | Sell |
10,038
-1,800
| -15% | -$225K | 0.07% | 210 |
|
2023
Q3 | $1.63M | Hold |
11,838
| – | – | 0.09% | 147 |
|
2023
Q2 | $1.7M | Sell |
11,838
-900
| -7% | -$129K | 0.09% | 152 |
|
2023
Q1 | $2M | Buy |
12,738
+35
| +0.3% | +$5.49K | 0.09% | 174 |
|
2022
Q4 | $1.66M | Sell |
12,703
-20
| -0.2% | -$2.62K | 0.08% | 191 |
|
2022
Q3 | $1.35M | Sell |
12,723
-35
| -0.3% | -$3.71K | 0.07% | 222 |
|
2022
Q2 | $1.32M | Hold |
12,758
| – | – | 0.06% | 238 |
|
2022
Q1 | $1.39M | Buy |
+12,758
| New | +$1.39M | 0.05% | 253 |
|
2014
Q1 | – | Sell |
-1,323
| Closed | -$108K | – | 667 |
|
2013
Q4 | $108K | Sell |
1,323
-3,438
| -72% | -$281K | ﹤0.01% | 419 |
|
2013
Q3 | $359K | Hold |
4,761
| – | – | 0.02% | 316 |
|
2013
Q2 | $301K | Buy |
+4,761
| New | +$301K | 0.01% | 293 |
|