Curi RMB Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Buy |
150,846
+2,181
| +1% | +$203K | 0.27% | 106 |
|
2025
Q1 | $11.5M | Buy |
148,665
+7,635
| +5% | +$593K | 0.28% | 104 |
|
2024
Q4 | $12.5M | Buy |
141,030
+31,236
| +28% | +$2.77M | 0.29% | 113 |
|
2024
Q3 | $10.5M | Buy |
109,794
+4,282
| +4% | +$408K | 0.24% | 128 |
|
2024
Q2 | $11.3M | Sell |
105,512
-75
| -0.1% | -$8K | 0.27% | 111 |
|
2024
Q1 | $12.4M | Buy |
105,587
+2,856
| +3% | +$336K | 0.28% | 107 |
|
2023
Q4 | $12.8M | Buy |
102,731
+883
| +0.9% | +$110K | 0.39% | 79 |
|
2023
Q3 | $14.1M | Sell |
101,848
-334
| -0.3% | -$46.1K | 0.48% | 67 |
|
2023
Q2 | $14.7M | Buy |
102,182
+2,471
| +2% | +$355K | 0.48% | 65 |
|
2023
Q1 | $15.6M | Buy |
99,711
+1,222
| +1% | +$192K | 0.55% | 59 |
|
2022
Q4 | $12.9M | Sell |
98,489
-20,801
| -17% | -$2.72M | 0.46% | 72 |
|
2022
Q3 | $12.7M | Sell |
119,290
-12
| -0% | -$1.27K | 0.47% | 72 |
|
2022
Q2 | $12.4M | Sell |
119,302
-3,258
| -3% | -$337K | 0.43% | 73 |
|
2022
Q1 | $13.4M | Buy |
122,560
+8,564
| +8% | +$935K | 0.42% | 68 |
|
2021
Q4 | $12.7M | Buy |
113,996
+1,766
| +2% | +$196K | 0.38% | 79 |
|
2021
Q3 | $10.6M | Buy |
112,230
+2,851
| +3% | +$269K | 0.35% | 87 |
|
2021
Q2 | $13.2M | Buy |
109,379
+3,949
| +4% | +$478K | 0.44% | 67 |
|
2021
Q1 | $12.9M | Buy |
105,430
+2,480
| +2% | +$302K | 0.48% | 65 |
|
2020
Q4 | $12.9M | Buy |
102,950
+3,848
| +4% | +$483K | 0.47% | 58 |
|
2020
Q3 | $6.86M | Buy |
99,102
+7,158
| +8% | +$495K | 0.3% | 83 |
|
2020
Q2 | $6.3M | Buy |
91,944
+19,655
| +27% | +$1.35M | 0.28% | 89 |
|
2020
Q1 | $3.47M | Buy |
72,289
+4,831
| +7% | +$232K | 0.16% | 130 |
|
2019
Q4 | $5.84M | Sell |
67,458
-9,999
| -13% | -$866K | 0.16% | 133 |
|
2019
Q3 | $6.39M | Buy |
77,457
+5,309
| +7% | +$438K | 0.17% | 124 |
|
2019
Q2 | $4.23M | Buy |
72,148
+13,954
| +24% | +$817K | 0.11% | 169 |
|
2019
Q1 | $3.92M | Buy |
58,194
+19,338
| +50% | +$1.3M | 0.1% | 193 |
|
2018
Q4 | $2.34M | Buy |
38,856
+17,621
| +83% | +$1.06M | 0.06% | 277 |
|
2018
Q3 | $1.97M | Sell |
21,235
-2,144
| -9% | -$199K | 0.05% | 356 |
|
2018
Q2 | $3.02M | Sell |
23,379
-2,188
| -9% | -$283K | 0.07% | 263 |
|
2018
Q1 | $2.82M | Sell |
25,567
-3,373
| -12% | -$372K | 0.07% | 300 |
|
2017
Q4 | $3.62M | Sell |
28,940
-5,654
| -16% | -$708K | 0.09% | 262 |
|
2017
Q3 | $4.28M | Sell |
34,594
-110
| -0.3% | -$13.6K | 0.11% | 228 |
|
2017
Q2 | $3.54M | Buy |
+34,704
| New | +$3.54M | 0.1% | 253 |
|