DekaBank Deutsche Girozentrale’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,574
| Closed | -$1.19M | – | 1531 |
|
|
2023
Q3 | $1.19M | Buy |
8,574
+140
| +2% | +$19.4K | ﹤0.01% | 848 |
|
|
2023
Q2 | $1.21M | Buy |
8,434
+1,457
| +21% | +$208K | ﹤0.01% | 845 |
|
|
2023
Q1 | $1.08M | Hold |
6,977
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $916K | Buy |
+6,977
| New | +$916K | ﹤0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-715
| Closed | -$80K | – | 1280 |
|
|
2019
Q1 | $80K | Sell |
715
-160
| -18% | -$17.9K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $55K | Buy |
875
+160
| +22% | +$10.1K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $80K | Buy |
715
+415
| +138% | +$46.4K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $39K | Hold |
300
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 1123 |
|
|
2016
Q2 | – | Sell |
-40,800
| Closed | -$3.28M | – | 1046 |
|
|
2016
Q1 | $3.28M | Buy |
+40,800
| New | +$3.28M | 0.04% | 377 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$97K | – | 1051 |
|
|
2014
Q2 | $97K | Sell |
1,000
-62,957
| -98% | -$6.11M | ﹤0.01% | 836 |
|
|
2014
Q1 | $5.66M | Sell |
63,957
-52,650
| -45% | -$4.66M | 0.09% | 224 |
|
|
2013
Q4 | $9.45M | Buy |
116,607
+64,607
| +124% | +$5.23M | 0.16% | 131 |
|
|
2013
Q3 | $3.93M | Hold |
52,000
| – | – | 0.07% | 218 |
|
|
2013
Q2 | $3.26M | Buy |
+52,000
| New | +$3.26M | 0.06% | 223 |
|