Dynamic Technology Lab’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,629
| Closed | -$2.25M | – | 1375 |
|
|
2024
Q3 | $2.25M | Buy |
+23,629
| New | +$2.4M | 0.24% | 91 |
|
|
2024
Q2 | – | Sell |
-8,960
| Closed | -$1.05M | – | 1414 |
|
|
2024
Q1 | $1.05M | Sell |
8,960
-10,775
| -55% | -$1.26M | 0.11% | 308 |
|
|
2023
Q4 | $2.46M | Buy |
19,735
+15,150
| +330% | +$1.87M | 0.26% | 79 |
|
|
2023
Q3 | $633K | Sell |
4,585
-18,987
| -81% | -$2.73M | 0.06% | 412 |
|
|
2023
Q2 | $3.38M | Buy |
23,572
+3,512
| +18% | +$501K | 0.43% | 19 |
|
|
2023
Q1 | $3.15M | Buy |
20,060
+12,460
| +164% | +$1.93M | 0.29% | 61 |
|
|
2022
Q4 | $994K | Buy |
+7,600
| New | +$1.01M | 0.1% | 340 |
|
|
2022
Q2 | – | Sell |
-5,720
| Closed | -$624K | – | 1561 |
|
|
2022
Q1 | $624K | Buy |
+5,720
| New | +$622K | 0.07% | 484 |
|
|
2021
Q4 | – | Sell |
-2,680
| Closed | -$253K | – | 1518 |
|
|
2021
Q3 | $253K | Buy |
+2,680
| New | +$289K | 0.03% | 822 |
|
|
2021
Q1 | – | Sell |
-5,456
| Closed | -$685K | – | 1508 |
|
|
2020
Q4 | $685K | Sell |
5,456
-10,634
| -66% | -$1.12M | 0.11% | 320 |
|
|
2020
Q3 | $1.11M | Buy |
16,090
+3,114
| +24% | +$230K | 0.18% | 162 |
|
|
2020
Q2 | $889K | Buy |
+12,976
| New | +$815K | 0.13% | 243 |
|
|
2020
Q1 | – | Sell |
-26,665
| Closed | -$2.31M | – | 1394 |
|
|
2019
Q4 | $2.31M | Buy |
+26,665
| New | +$2.38M | 0.37% | 25 |
|
|
2019
Q2 | – | Sell |
-28,374
| Closed | -$1.91M | – | 1310 |
|
|
2019
Q1 | $1.91M | Buy |
28,374
+23,876
| +531% | +$1.8M | 0.31% | 47 |
|
|
2018
Q4 | $271K | Sell |
4,498
-15,841
| -78% | -$1.19M | 0.05% | 685 |
|
|
2018
Q3 | $1.89M | Buy |
+20,339
| New | +$2.35M | 0.26% | 67 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$805K | – | 1342 |
|
|
2018
Q1 | $805K | Buy |
+7,300
| New | +$913K | 0.12% | 281 |
|
|
2017
Q4 | – | Sell |
-2,370
| Closed | -$293K | – | 1362 |
|
|
2017
Q3 | $293K | Buy |
+2,370
| New | +$269K | 0.05% | 735 |
|
|
2017
Q2 | – | Sell |
-4,778
| Closed | -$469K | – | 1338 |
|
|
2017
Q1 | $469K | Buy |
+4,778
| New | +$440K | 0.11% | 335 |
|
|
2016
Q4 | – | Sell |
-13,266
| Closed | -$951K | – | 1183 |
|
|
2016
Q3 | $951K | Buy |
13,266
+5,757
| +77% | +$403K | 0.25% | 53 |
|
|
2016
Q2 | $495K | Buy |
+7,509
| New | +$561K | 0.13% | 265 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$646K | – | 1195 |
|
|
2015
Q4 | $646K | Sell |
5,600
-138
| -2% | -$15.6K | 0.19% | 112 |
|
|
2015
Q3 | $581K | Buy |
5,738
+2,238
| +64% | +$225K | 0.2% | 116 |
|
|
2015
Q2 | $366K | Sell |
3,500
-4,440
| -56% | -$468K | 0.13% | 324 |
|
|
2015
Q1 | $765K | Buy |
+7,940
| New | +$793K | 0.33% | 29 |
|
|
2014
Q4 | – | Sell |
-4,231
| Closed | -$411K | – | 888 |
|
|
2014
Q3 | $411K | Buy |
+4,231
| New | +$423K | 0.2% | 150 |
|
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