Macquarie Group’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232,613
| Closed | -$29.1M | – | 1946 |
|
|
2023
Q4 | $29.1M | Buy |
232,613
+576
| +0.2% | +$71.9K | 0.03% | 589 |
|
|
2023
Q3 | $32M | Sell |
232,037
-15,517
| -6% | -$2.14M | 0.04% | 534 |
|
|
2023
Q2 | $35.6M | Sell |
247,554
-83,873
| -25% | -$12M | 0.04% | 534 |
|
|
2023
Q1 | $52M | Sell |
331,427
-74,506
| -18% | -$11.7M | 0.06% | 412 |
|
|
2022
Q4 | $53.1M | Sell |
405,933
-32,327
| -7% | -$4.23M | 0.06% | 424 |
|
|
2022
Q3 | $46.5M | Sell |
438,260
-21,689
| -5% | -$2.3M | 0.06% | 443 |
|
|
2022
Q2 | $47.6M | Buy |
459,949
+61,200
| +15% | +$6.34M | 0.05% | 467 |
|
|
2022
Q1 | $43.5K | Buy |
398,749
+39,721
| +11% | +$4.34K | 0.03% | 573 |
|
|
2021
Q4 | $39.9M | Sell |
359,028
-81,566
| -19% | -$9.07M | 0.03% | 574 |
|
|
2021
Q3 | $41.6M | Sell |
440,594
-279,187
| -39% | -$26.4M | 0.04% | 576 |
|
|
2021
Q2 | $87.1M | Buy |
719,781
+718,797
| +73,048% | +$86.9M | 0.07% | 345 |
|
|
2021
Q1 | $120K | Sell |
984
-80,225
| -99% | -$9.78M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $10.2M | Sell |
81,209
-6,660
| -8% | -$836K | 0.01% | 692 |
|
|
2020
Q3 | $6.08M | Sell |
87,869
-14,906
| -15% | -$1.03M | 0.01% | 764 |
|
|
2020
Q2 | $7.04M | Buy |
102,775
+101,875
| +11,319% | +$6.98M | 0.01% | 711 |
|
|
2020
Q1 | $43K | Hold |
900
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q4 | $78K | Buy |
+900
| New | +$78K | ﹤0.01% | 1815 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$12K | – | 2448 |
|
|
2017
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2109 |
|