Gabelli Funds’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.07M | – | 1119 |
|
|
2024
Q2 | $1.07M | Sell |
10,000
-4,000
| -29% | -$427K | 0.01% | 761 |
|
|
2024
Q1 | $1.65M | Buy |
14,000
+2,000
| +17% | +$235K | 0.01% | 697 |
|
|
2023
Q4 | $1.5M | Hold |
12,000
| – | – | 0.01% | 708 |
|
|
2023
Q3 | $1.66M | Hold |
12,000
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $1.72M | Hold |
12,000
| – | – | 0.01% | 684 |
|
|
2023
Q1 | $1.88M | Sell |
12,000
-2,000
| -14% | -$314K | 0.01% | 669 |
|
|
2022
Q4 | $1.83M | Hold |
14,000
| – | – | 0.01% | 669 |
|
|
2022
Q3 | $1.49M | Sell |
14,000
-1,000
| -7% | -$106K | 0.01% | 721 |
|
|
2022
Q2 | $1.55M | Hold |
15,000
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $1.64M | Buy |
15,000
+4,800
| +47% | +$524K | 0.01% | 767 |
|
|
2021
Q4 | $1.13M | Buy |
10,200
+3,200
| +46% | +$356K | 0.01% | 867 |
|
|
2021
Q3 | $661K | Hold |
7,000
| – | – | ﹤0.01% | 994 |
|
|
2021
Q2 | $847K | Hold |
7,000
| – | – | 0.01% | 951 |
|
|
2021
Q1 | $854K | Sell |
7,000
-1,000
| -13% | -$122K | 0.01% | 936 |
|
|
2020
Q4 | $1M | Hold |
8,000
| – | – | 0.01% | 866 |
|
|
2020
Q3 | $554K | Hold |
8,000
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $548K | Buy |
+8,000
| New | +$548K | ﹤0.01% | 891 |
|
|
2019
Q3 | – | Sell |
-59,000
| Closed | -$3.46M | – | 1133 |
|
|
2019
Q2 | $3.46M | Sell |
59,000
-5,500
| -9% | -$322K | 0.02% | 630 |
|
|
2019
Q1 | $4.34M | Sell |
64,500
-15,000
| -19% | -$1.01M | 0.03% | 571 |
|
|
2018
Q4 | $4.79M | Sell |
79,500
-3,900
| -5% | -$235K | 0.03% | 513 |
|
|
2018
Q3 | $7.75M | Sell |
83,400
-3,400
| -4% | -$316K | 0.04% | 445 |
|
|
2018
Q2 | $11.2M | Sell |
86,800
-1,300
| -1% | -$168K | 0.07% | 364 |
|
|
2018
Q1 | $9.71M | Sell |
88,100
-2,162
| -2% | -$238K | 0.06% | 386 |
|
|
2017
Q4 | $11.3M | Sell |
90,262
-10,038
| -10% | -$1.26M | 0.07% | 364 |
|
|
2017
Q3 | $12.4M | Sell |
100,300
-8,800
| -8% | -$1.09M | 0.07% | 344 |
|
|
2017
Q2 | $11.1M | Hold |
109,100
| – | – | 0.07% | 357 |
|
|
2017
Q1 | $10.7M | Hold |
109,100
| – | – | 0.06% | 368 |
|
|
2016
Q4 | $8.77M | Buy |
109,100
+5,200
| +5% | +$418K | 0.05% | 406 |
|
|
2016
Q3 | $7.45M | Hold |
103,900
| – | – | 0.04% | 448 |
|
|
2016
Q2 | $6.84M | Sell |
103,900
-500
| -0.5% | -$32.9K | 0.04% | 469 |
|
|
2016
Q1 | $8.31M | Sell |
104,400
-6,200
| -6% | -$493K | 0.05% | 425 |
|
|
2015
Q4 | $12.7M | Sell |
110,600
-14,800
| -12% | -$1.69M | 0.08% | 341 |
|
|
2015
Q3 | $12.7M | Buy |
125,400
+4,700
| +4% | +$476K | 0.08% | 339 |
|
|
2015
Q2 | $12.7M | Buy |
120,700
+11,600
| +11% | +$1.22M | 0.07% | 374 |
|
|
2015
Q1 | $10.5M | Buy |
109,100
+41,400
| +61% | +$3.99M | 0.05% | 416 |
|
|
2014
Q4 | $7.23M | Buy |
67,700
+63,700
| +1,593% | +$6.81M | 0.04% | 510 |
|
|
2014
Q3 | $389K | Buy |
+4,000
| New | +$389K | ﹤0.01% | 1006 |
|