EAM
EULAV Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$2.06M | – | 181 |
|
|
2023
Q4 | $2.06M | Hold |
16,500
| – | – | 0.06% | 168 |
|
|
2023
Q3 | $2.28M | Hold |
16,500
| – | – | 0.08% | 160 |
|
|
2023
Q2 | $2.37M | Hold |
16,500
| – | – | 0.09% | 165 |
|
|
2023
Q1 | $2.59M | Hold |
16,500
| – | – | 0.1% | 162 |
|
|
2022
Q4 | $2.16M | Hold |
16,500
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $1.75M | Hold |
16,500
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $1.71M | Hold |
16,500
| – | – | 0.07% | 185 |
|
|
2022
Q1 | $1.8M | Hold |
16,500
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $1.89M | Hold |
16,500
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $1.56M | Hold |
16,500
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $2M | Hold |
16,500
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $2.01M | Hold |
16,500
| – | – | 0.05% | 206 |
|
|
2020
Q4 | $2.07M | Hold |
16,500
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $1.14M | Hold |
16,500
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $1.13M | Hold |
16,500
| – | – | 0.04% | 228 |
|
|
2020
Q1 | $792K | Hold |
16,500
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $1.43M | Hold |
16,500
| – | – | 0.05% | 232 |
|
|
2019
Q3 | $1.36M | Hold |
16,500
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $967K | Hold |
16,500
| – | – | 0.04% | 268 |
|
|
2019
Q1 | $1.18M | Buy |
+16,500
| New | +$1.18M | 0.05% | 243 |
|