Dupont Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,329
| Closed | -$815K | – | 1773 |
|
|
2021
Q4 | $815K | Buy |
+7,329
| New | +$815K | 0.03% | 619 |
|
|
2021
Q2 | – | Sell |
-2,395
| Closed | -$292K | – | 1848 |
|
|
2021
Q1 | $292K | Sell |
2,395
-2,637
| -52% | -$322K | 0.01% | 1156 |
|
|
2020
Q4 | $632K | Buy |
5,032
+1,929
| +62% | +$242K | 0.01% | 745 |
|
|
2020
Q3 | $215K | Sell |
3,103
-1,102
| -26% | -$76.4K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $288K | Buy |
+4,205
| New | +$288K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-3,253
| Closed | -$282K | – | 1382 |
|
|
2019
Q4 | $282K | Buy |
3,253
+553
| +20% | +$47.9K | 0.01% | 1094 |
|
|
2019
Q3 | $223K | Buy |
+2,700
| New | +$223K | 0.01% | 1078 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$155K | – | 1270 |
|
|
2019
Q1 | $155K | Buy |
+2,300
| New | +$155K | ﹤0.01% | 1103 |
|