Daiwa Securities Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$220K | – | 1335 |
|
|
2023
Q2 | $220K | Sell |
1,530
-114
| -7% | -$16.4K | ﹤0.01% | 926 |
|
|
2023
Q1 | $258K | Sell |
1,644
-331
| -17% | -$51.9K | ﹤0.01% | 897 |
|
|
2022
Q4 | $258K | Sell |
1,975
-111
| -5% | -$14.5K | ﹤0.01% | 906 |
|
|
2022
Q3 | $221K | Sell |
2,086
-372
| -15% | -$39.4K | ﹤0.01% | 928 |
|
|
2022
Q2 | $255K | Sell |
2,458
-792
| -24% | -$82.2K | ﹤0.01% | 935 |
|
|
2022
Q1 | $355K | Sell |
3,250
-636
| -16% | -$69.5K | ﹤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% | +$2.55K | ﹤0.01% | 882 |
|
|
2021
Q2 | $529K | Sell |
4,370
-652
| -13% | -$78.9K | ﹤0.01% | 813 |
|
|
2021
Q1 | $612K | Sell |
5,022
-414
| -8% | -$50.5K | ﹤0.01% | 759 |
|
|
2020
Q4 | $682K | Sell |
5,436
-819
| -13% | -$103K | 0.01% | 679 |
|
|
2020
Q3 | $433K | Sell |
6,255
-1,383
| -18% | -$95.7K | ﹤0.01% | 726 |
|
|
2020
Q2 | $366K | Hold |
7,638
| – | – | 0.01% | 634 |
|
|
2020
Q1 | $366K | Sell |
7,638
-1,020
| -12% | -$48.9K | ﹤0.01% | 731 |
|
|
2019
Q4 | $750K | Sell |
8,658
-1,564
| -15% | -$135K | 0.01% | 605 |
|
|
2019
Q3 | $844K | Sell |
10,222
-1,081
| -10% | -$89.3K | 0.01% | 553 |
|
|
2019
Q2 | $662K | Sell |
11,303
-1,876
| -14% | -$110K | 0.01% | 581 |
|
|
2019
Q1 | $888K | Buy |
13,179
+827
| +7% | +$55.7K | 0.01% | 506 |
|
|
2018
Q4 | $745K | Sell |
12,352
-1,043
| -8% | -$62.9K | 0.01% | 510 |
|
|
2018
Q3 | $1.24M | Sell |
13,395
-1,224
| -8% | -$114K | 0.01% | 466 |
|
|
2018
Q2 | $1.89M | Buy |
14,619
+13,319
| +1,025% | +$1.72M | 0.01% | 389 |
|
|
2018
Q1 | $143K | Hold |
1,300
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $163K | Sell |
1,300
-1,600
| -55% | -$201K | ﹤0.01% | 874 |
|
|
2017
Q3 | $359K | Buy |
+2,900
| New | +$359K | ﹤0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$145K | – | 1019 |
|
|
2016
Q4 | $145K | Buy |
+1,800
| New | +$145K | ﹤0.01% | 831 |
|
|
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% | -$298K | ﹤0.01% | 461 |
|
|
2015
Q3 | $759K | Hold |
7,500
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $787K | Buy |
+7,500
| New | +$787K | 0.01% | 435 |
|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$4.09M | – | 911 |
|
|
2014
Q3 | $4.09M | Buy |
+42,000
| New | +$4.09M | 0.03% | 161 |
|