Daiwa Securities Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$220K | – | 1339 |
|
|
2023
Q2 | $220K | Sell |
1,530
-114
| -7% | -$16.2K | ﹤0.01% | 930 |
|
|
2023
Q1 | $258K | Sell |
1,644
-331
| -17% | -$51.2K | ﹤0.01% | 900 |
|
|
2022
Q4 | $258K | Sell |
1,975
-111
| -5% | -$14.8K | ﹤0.01% | 909 |
|
|
2022
Q3 | $221K | Sell |
2,086
-372
| -15% | -$44.4K | ﹤0.01% | 931 |
|
|
2022
Q2 | $255K | Sell |
2,458
-792
| -24% | -$81.7K | ﹤0.01% | 939 |
|
|
2022
Q1 | $355K | Sell |
3,250
-636
| -16% | -$69.2K | ﹤0.01% | 915 |
|
|
2021
Q4 | $432K | Sell |
3,886
-511
| -12% | -$56.8K | ﹤0.01% | 891 |
|
|
2021
Q3 | $415K | Buy |
4,397
+27
| +0.6% | +$2.91K | ﹤0.01% | 882 |
|
|
2021
Q2 | $529K | Sell |
4,370
-652
| -13% | -$78.4K | ﹤0.01% | 813 |
|
|
2021
Q1 | $612K | Sell |
5,022
-414
| -8% | -$54.3K | ﹤0.01% | 759 |
|
|
2020
Q4 | $682K | Sell |
5,436
-819
| -13% | -$86.3K | 0.01% | 679 |
|
|
2020
Q3 | $433K | Sell |
6,255
-1,383
| -18% | -$102K | ﹤0.01% | 726 |
|
|
2020
Q2 | $366K | Hold |
7,638
| – | – | 0.01% | 636 |
|
|
2020
Q1 | $366K | Sell |
7,638
-1,020
| -12% | -$74K | ﹤0.01% | 734 |
|
|
2019
Q4 | $750K | Sell |
8,658
-1,564
| -15% | -$139K | 0.01% | 605 |
|
|
2019
Q3 | $844K | Sell |
10,222
-1,081
| -10% | -$72.1K | 0.01% | 553 |
|
|
2019
Q2 | $662K | Sell |
11,303
-1,876
| -14% | -$115K | 0.01% | 582 |
|
|
2019
Q1 | $888K | Buy |
13,179
+827
| +7% | +$62.2K | 0.01% | 506 |
|
|
2018
Q4 | $745K | Sell |
12,352
-1,043
| -8% | -$78.6K | 0.01% | 512 |
|
|
2018
Q3 | $1.24M | Sell |
13,395
-1,224
| -8% | -$142K | 0.01% | 468 |
|
|
2018
Q2 | $1.89M | Buy |
14,619
+13,319
| +1,025% | +$1.67M | 0.01% | 389 |
|
|
2018
Q1 | $143K | Hold |
1,300
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $163K | Sell |
1,300
-1,600
| -55% | -$203K | ﹤0.01% | 880 |
|
|
2017
Q3 | $359K | Buy |
+2,900
| New | +$329K | ﹤0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$145K | – | 1049 |
|
|
2016
Q4 | $145K | Buy |
+1,800
| New | +$135K | ﹤0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$390K | – | 965 |
|
|
2016
Q1 | $390K | Hold |
4,900
| – | – | ﹤0.01% | 532 |
|
|
2015
Q4 | $561K | Sell |
4,900
-2,600
| -35% | -$294K | ﹤0.01% | 461 |
|
|
2015
Q3 | $759K | Hold |
7,500
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $787K | Buy |
+7,500
| New | +$790K | 0.01% | 436 |
|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$4.08M | – | 911 |
|
|
2014
Q3 | $4.08M | Buy |
+42,000
| New | +$4.2M | 0.03% | 161 |
|
Other funds holding VC
Daiwa Securities Group's VC Position: Q3 2023 in Review
Daiwa Securities Group sold out of Visteon (VC) in Q3 2023, closing a stake of 1,530 shares — an estimated $220K sold.
Daiwa Securities Group first reported a position in VC in Q3 2014 and held it in 30 quarters. The position peaked at $4.08M in Q3 2014. 284 funds tracked by Wall St. Rank hold VC as of Q3 2023.
- Daiwa Securities Group reported no remaining Visteon position as of Q3 2023 after selling out during the quarter.
- Daiwa Securities Group sold 1,530 Visteon shares in Q3 2023, an estimated $220K.
- Daiwa Securities Group first reported a position in Visteon in Q3 2014 and held it in 30 quarters.
- Daiwa Securities Group's Visteon position peaked at $4.08M in Q3 2014.
- 284 funds tracked by Wall St. Rank held Visteon as of Q3 2023.
Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.