EA
Emerald Advisers’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116
| Closed | -$11K | – | 273 |
|
|
2024
Q3 | $11K | Sell |
116
-98,994
| -100% | -$9.43M | ﹤0.01% | 246 |
|
|
2024
Q2 | $10.6M | Sell |
99,110
-4,294
| -4% | -$458K | 0.44% | 83 |
|
|
2024
Q1 | $12.2M | Buy |
103,404
+1,722
| +2% | +$203K | 0.49% | 85 |
|
|
2023
Q4 | $12.7M | Sell |
101,682
-2,811
| -3% | -$351K | 0.54% | 75 |
|
|
2023
Q3 | $14.4M | Sell |
104,493
-299
| -0.3% | -$41.3K | 0.7% | 65 |
|
|
2023
Q2 | $15M | Sell |
104,792
-358
| -0.3% | -$51.4K | 0.66% | 70 |
|
|
2023
Q1 | $16.5M | Sell |
105,150
-1,722
| -2% | -$270K | 0.79% | 54 |
|
|
2022
Q4 | $14M | Sell |
106,872
-18,215
| -15% | -$2.38M | 0.68% | 67 |
|
|
2022
Q3 | $13.3M | Sell |
125,087
-133,012
| -52% | -$14.1M | 0.68% | 66 |
|
|
2022
Q2 | $26.7M | Sell |
258,099
-19,300
| -7% | -$2M | 1.37% | 21 |
|
|
2022
Q1 | $30.3M | Buy |
277,399
+39,004
| +16% | +$4.26M | 1.15% | 27 |
|
|
2021
Q4 | $26.5M | Buy |
238,395
+32,111
| +16% | +$3.57M | 0.98% | 39 |
|
|
2021
Q3 | $19.5M | Buy |
206,284
+27,623
| +15% | +$2.61M | 0.71% | 57 |
|
|
2021
Q2 | $21.6M | Buy |
178,661
+14,100
| +9% | +$1.71M | 0.79% | 50 |
|
|
2021
Q1 | $20.1M | Sell |
164,561
-23,300
| -12% | -$2.84M | 0.72% | 64 |
|
|
2020
Q4 | $23.6M | Buy |
187,861
+85,364
| +83% | +$10.7M | 0.78% | 52 |
|
|
2020
Q3 | $7.1M | Buy |
+102,497
| New | +$7.1M | 0.29% | 101 |
|