Edmond de Rothschild Holding’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,328
| Closed | -$167K | – | 753 |
|
|
2020
Q4 | $167K | Hold |
1,328
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $92K | Sell |
1,328
-288
| -18% | -$20K | ﹤0.01% | 470 |
|
|
2020
Q2 | $111K | Sell |
1,616
-813
| -33% | -$55.8K | ﹤0.01% | 427 |
|
|
2020
Q1 | $117K | Hold |
2,429
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $210K | Sell |
2,429
-71
| -3% | -$6.14K | 0.01% | 369 |
|
|
2019
Q3 | $206K | Hold |
2,500
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $146K | Hold |
2,500
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $168K | Buy |
2,500
+1,000
| +67% | +$67.2K | 0.01% | 378 |
|
|
2018
Q4 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $139K | Buy |
+1,500
| New | +$139K | ﹤0.01% | 492 |
|