Fidelity Investments’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Buy |
31,441
+26,346
| +517% | +$2.46M | ﹤0.01% | 2356 |
|
2025
Q1 | $395K | Sell |
5,095
-1,004
| -16% | -$77.9K | ﹤0.01% | 2980 |
|
2024
Q4 | $541K | Buy |
6,099
+2,745
| +82% | +$244K | ﹤0.01% | 2899 |
|
2024
Q3 | $319K | Buy |
3,354
+1,582
| +89% | +$151K | ﹤0.01% | 3023 |
|
2024
Q2 | $189K | Buy |
1,772
+218
| +14% | +$23.3K | ﹤0.01% | 3048 |
|
2024
Q1 | $183K | Sell |
1,554
-8,178
| -84% | -$962K | ﹤0.01% | 3062 |
|
2023
Q4 | $1.22M | Sell |
9,732
-651
| -6% | -$81.3K | ﹤0.01% | 2415 |
|
2023
Q3 | $1.43M | Buy |
10,383
+295
| +3% | +$40.7K | ﹤0.01% | 2377 |
|
2023
Q2 | $1.45M | Sell |
10,088
-36,964
| -79% | -$5.31M | ﹤0.01% | 2405 |
|
2023
Q1 | $7.38M | Sell |
47,052
-4,334
| -8% | -$680K | ﹤0.01% | 1985 |
|
2022
Q4 | $6.72M | Buy |
51,386
+49,838
| +3,220% | +$6.52M | ﹤0.01% | 2033 |
|
2022
Q3 | $164K | Buy |
1,548
+185
| +14% | +$19.6K | ﹤0.01% | 3111 |
|
2022
Q2 | $142K | Buy |
1,363
+41
| +3% | +$4.27K | ﹤0.01% | 3218 |
|
2022
Q1 | $144K | Buy |
1,322
+1,299
| +5,648% | +$141K | ﹤0.01% | 3334 |
|
2021
Q4 | $3K | Sell |
23
-11
| -32% | -$1.44K | ﹤0.01% | 3957 |
|
2021
Q3 | $3K | Buy |
34
+9
| +36% | +$794 | ﹤0.01% | 3937 |
|
2021
Q2 | $3K | Sell |
25
-361,307
| -100% | -$43.4M | ﹤0.01% | 3869 |
|
2021
Q1 | $44.1M | Buy |
361,332
+161,478
| +81% | +$19.7M | ﹤0.01% | 1461 |
|
2020
Q4 | $25.1M | Buy |
199,854
+199,774
| +249,718% | +$25.1M | ﹤0.01% | 1607 |
|
2020
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 3293 |
|
2020
Q2 | $6K | Sell |
80
-34
| -30% | -$2.55K | ﹤0.01% | 3211 |
|
2020
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 3273 |
|
2019
Q4 | $10K | Sell |
114
-340
| -75% | -$29.8K | ﹤0.01% | 3275 |
|
2019
Q3 | $37K | Sell |
454
-391
| -46% | -$31.9K | ﹤0.01% | 2926 |
|
2019
Q2 | $49K | Buy |
845
+799
| +1,737% | +$46.3K | ﹤0.01% | 2868 |
|
2019
Q1 | $3K | Sell |
46
-1,854
| -98% | -$121K | ﹤0.01% | 3380 |
|
2018
Q4 | $115K | Sell |
1,900
-248,436
| -99% | -$15M | ﹤0.01% | 2628 |
|
2018
Q3 | $23.3M | Buy |
250,336
+19,251
| +8% | +$1.79M | ﹤0.01% | 1615 |
|
2018
Q2 | $29.9M | Sell |
231,085
-193,717
| -46% | -$25M | ﹤0.01% | 1524 |
|
2018
Q1 | $46.8M | Sell |
424,802
-22,103
| -5% | -$2.44M | 0.01% | 1329 |
|
2017
Q4 | $55.9M | Sell |
446,905
-31,250
| -7% | -$3.91M | 0.01% | 1237 |
|
2017
Q3 | $59.2M | Sell |
478,155
-377,314
| -44% | -$46.7M | 0.01% | 1228 |
|
2017
Q2 | $87.3M | Sell |
855,469
-218,203
| -20% | -$22.3M | 0.01% | 1045 |
|
2017
Q1 | $105M | Sell |
1,073,672
-269,027
| -20% | -$26.4M | 0.01% | 971 |
|
2016
Q4 | $108M | Sell |
1,342,699
-17,072
| -1% | -$1.37M | 0.01% | 956 |
|
2016
Q3 | $97.4M | Sell |
1,359,771
-660,866
| -33% | -$47.4M | 0.01% | 990 |
|
2016
Q2 | $133M | Sell |
2,020,637
-267,327
| -12% | -$17.6M | 0.02% | 848 |
|
2016
Q1 | $182M | Buy |
2,287,964
+522,288
| +30% | +$41.6M | 0.03% | 696 |
|
2015
Q4 | $202M | Buy |
1,765,676
+9,232
| +0.5% | +$1.06M | 0.03% | 650 |
|
2015
Q3 | $178M | Sell |
1,756,444
-203,552
| -10% | -$20.6M | 0.03% | 685 |
|
2015
Q2 | $206M | Buy |
1,959,996
+334,805
| +21% | +$35.1M | 0.03% | 679 |
|
2015
Q1 | $157M | Buy |
1,625,191
+215,509
| +15% | +$20.8M | 0.02% | 809 |
|
2014
Q4 | $151M | Sell |
1,409,682
-214,829
| -13% | -$23M | 0.02% | 804 |
|
2014
Q3 | $158M | Sell |
1,624,511
-219,051
| -12% | -$21.3M | 0.02% | 752 |
|
2014
Q2 | $179M | Buy |
1,843,562
+174,322
| +10% | +$16.9M | 0.02% | 719 |
|
2014
Q1 | $148M | Buy |
1,669,240
+506,840
| +44% | +$44.8M | 0.02% | 779 |
|
2013
Q4 | $95.2M | Buy |
1,162,400
+957,500
| +467% | +$78.4M | 0.01% | 1006 |
|
2013
Q3 | $15.5M | Buy |
204,900
+164,400
| +406% | +$12.4M | ﹤0.01% | 1793 |
|
2013
Q2 | $2.56M | Buy |
+40,500
| New | +$2.56M | ﹤0.01% | 2278 |
|