F
FIFTHDELTA’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
314,710
-366,973
| -54% | -$34.2M | 9.46% | 6 |
|
|
2025
Q1 | $52.9M | Buy |
681,683
+260,666
| +62% | +$20.2M | 13.24% | 2 |
|
|
2024
Q4 | $37.4M | Buy |
421,017
+82,100
| +24% | +$7.28M | 13.23% | 3 |
|
|
2024
Q3 | $32.3M | Buy |
338,917
+38,900
| +13% | +$3.7M | 10.77% | 5 |
|
|
2024
Q2 | $32M | Sell |
300,017
-246,600
| -45% | -$26.3M | 6.97% | 8 |
|
|
2024
Q1 | $64.3M | Buy |
546,617
+65,500
| +14% | +$7.7M | 11.43% | 4 |
|
|
2023
Q4 | $60.1M | Sell |
481,117
-10,606
| -2% | -$1.32M | 9.23% | 4 |
|
|
2023
Q3 | $67.9M | Sell |
491,723
-212,489
| -30% | -$29.3M | 9.42% | 5 |
|
|
2023
Q2 | $101M | Sell |
704,212
-184,588
| -21% | -$26.5M | 10.38% | 3 |
|
|
2023
Q1 | $139M | Buy |
+888,800
| New | +$139M | 9.15% | 5 |
|
|
2022
Q3 | – | Sell |
-1,117,950
| Closed | -$116M | – | 18 |
|
|
2022
Q2 | $116M | Buy |
1,117,950
+465,712
| +71% | +$48.2M | 7.62% | 8 |
|
|
2022
Q1 | $71.2M | Buy |
652,238
+157,498
| +32% | +$17.2M | 7.26% | 9 |
|
|
2021
Q4 | $55M | Buy |
+494,740
| New | +$55M | 7.34% | 5 |
|