Exencial Wealth Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,031
| Closed | -$4.56M | – | 435 |
|
|
2022
Q3 | $4.56M | Sell |
43,031
-8,384
| -16% | -$889K | 0.28% | 107 |
|
|
2022
Q2 | $5.33M | Sell |
51,415
-3,885
| -7% | -$402K | 0.3% | 105 |
|
|
2022
Q1 | $6.04M | Buy |
55,300
+644
| +1% | +$70.3K | 0.3% | 110 |
|
|
2021
Q4 | $6.07M | Sell |
54,656
-22,864
| -29% | -$2.54M | 0.29% | 114 |
|
|
2021
Q3 | $7.32M | Buy |
77,520
+25,666
| +49% | +$2.42M | 0.32% | 86 |
|
|
2021
Q2 | $6.27M | Buy |
51,854
+1,532
| +3% | +$185K | 0.34% | 102 |
|
|
2021
Q1 | $6.14M | Buy |
+50,322
| New | +$6.14M | 0.36% | 100 |
|