Credit Suisse’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.66M | Buy |
48,093
+84
| +0.2% | +$9.88K | 0.01% | 1225 |
|
|
2023
Q4 | $6M | Sell |
48,009
-5,577
| -10% | -$697K | 0.01% | 1224 |
|
|
2023
Q3 | $7.41M | Buy |
53,586
+6,666
| +14% | +$922K | 0.01% | 1036 |
|
|
2023
Q2 | $6.74M | Sell |
46,920
-11,348
| -19% | -$1.63M | 0.01% | 1135 |
|
|
2023
Q1 | $9.14M | Sell |
58,268
-7,532
| -11% | -$1.18M | 0.01% | 964 |
|
|
2022
Q4 | $8.61M | Sell |
65,800
-25,046
| -28% | -$3.28M | 0.01% | 984 |
|
|
2022
Q3 | $9.64M | Sell |
90,846
-10,362
| -10% | -$1.1M | 0.01% | 909 |
|
|
2022
Q2 | $10.5M | Buy |
101,208
+4,326
| +4% | +$448K | 0.01% | 912 |
|
|
2022
Q1 | $10.6M | Buy |
96,882
+72,160
| +292% | +$7.87M | 0.01% | 1016 |
|
|
2021
Q4 | $2.75M | Sell |
24,722
-1,471
| -6% | -$164K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $2.49M | Buy |
26,193
+588
| +2% | +$55.8K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $3.1M | Buy |
25,605
+1,563
| +7% | +$189K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $2.93M | Sell |
24,042
-13,102
| -35% | -$1.6M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $4.66M | Buy |
37,144
+12,096
| +48% | +$1.52M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $1.73M | Sell |
25,048
-16,998
| -40% | -$1.18M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $2.88M | Buy |
42,046
+17,619
| +72% | +$1.21M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.17M | Sell |
24,427
-5,325
| -18% | -$255K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $2.58M | Buy |
29,752
+3,104
| +12% | +$269K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $2.2M | Buy |
26,648
+4,733
| +22% | +$391K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.28M | Sell |
21,915
-4,048
| -16% | -$237K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $1.75M | Sell |
25,963
-32,418
| -56% | -$2.18M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $3.52M | Buy |
58,381
+26,921
| +86% | +$1.62M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.92M | Sell |
31,460
-1,710
| -5% | -$159K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $4.29M | Buy |
33,170
+1,546
| +5% | +$200K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $3.49M | Sell |
31,624
-4,585
| -13% | -$506K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $4.53M | Buy |
36,209
+1,047
| +3% | +$131K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $4.35M | Buy |
35,162
+9,606
| +38% | +$1.19M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $2.61M | Sell |
25,556
-7,626
| -23% | -$779K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $3.25M | Sell |
33,182
-5,805
| -15% | -$569K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $3.13M | Sell |
38,987
-26,579
| -41% | -$2.14M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $4.7M | Buy |
65,566
+9,175
| +16% | +$658K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $3.71M | Sell |
56,391
-1,939
| -3% | -$128K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $4.64M | Sell |
58,330
-20,296
| -26% | -$1.62M | 0.01% | 1425 |
|
|
2015
Q4 | $9M | Buy |
78,626
+44,198
| +128% | +$5.06M | 0.01% | 1121 |
|
|
2015
Q3 | $3.49M | Sell |
34,428
-568,810
| -94% | -$57.6M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $63.3M | Sell |
603,238
-95,143
| -14% | -$9.99M | 0.06% | 299 |
|
|
2015
Q1 | $67.3M | Buy |
698,381
+599,190
| +604% | +$57.8M | 0.07% | 268 |
|
|
2014
Q4 | $10.6M | Buy |
99,191
+13,327
| +16% | +$1.42M | 0.01% | 1072 |
|
|
2014
Q3 | $8.35M | Sell |
85,864
-7,377
| -8% | -$717K | 0.01% | 1219 |
|
|
2014
Q2 | $9.05M | Buy |
93,241
+2,907
| +3% | +$282K | 0.01% | 1254 |
|
|
2014
Q1 | $7.99M | Buy |
90,334
+24,689
| +38% | +$2.18M | 0.01% | 1225 |
|
|
2013
Q4 | $5.37M | Buy |
65,645
+1,506
| +2% | +$123K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $4.85M | Sell |
64,139
-4,682
| -7% | -$354K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $4.35M | Buy |
+68,821
| New | +$4.35M | ﹤0.01% | 1431 |
|