Ellevest Inc’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,367
| Closed | -$214K | – | 1586 |
|
2023
Q1 | $214K | Buy |
1,367
+83
| +6% | +$13K | 0.02% | 307 |
|
2022
Q4 | $168K | Buy |
1,284
+184
| +17% | +$24.1K | 0.01% | 332 |
|
2022
Q3 | $117K | Buy |
1,100
+547
| +99% | +$58.2K | 0.01% | 383 |
|
2022
Q2 | $57K | Sell |
553
-1,519
| -73% | -$157K | 0.01% | 539 |
|
2022
Q1 | $226K | Buy |
2,072
+1,190
| +135% | +$130K | 0.02% | 303 |
|
2021
Q4 | $98K | Buy |
882
+789
| +848% | +$87.7K | 0.01% | 391 |
|
2021
Q3 | $9K | Buy |
93
+65
| +232% | +$6.29K | ﹤0.01% | 847 |
|
2021
Q2 | $3K | Sell |
28
-8
| -22% | -$857 | ﹤0.01% | 991 |
|
2021
Q1 | $4K | Buy |
36
+14
| +64% | +$1.56K | ﹤0.01% | 966 |
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 936 |
|
2020
Q3 | $2K | Sell |
22
-2
| -8% | -$182 | ﹤0.01% | 934 |
|
2020
Q2 | $2K | Buy |
24
+13
| +118% | +$1.08K | ﹤0.01% | 919 |
|
2020
Q1 | $1K | Buy |
11
+10
| +1,000% | +$909 | ﹤0.01% | 995 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1062 |
|