Moody Aldrich Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,455
| Closed | -$2.18M | – | 217 |
|
|
2024
Q2 | $2.18M | Sell |
20,455
-10,031
| -33% | -$1.11M | 0.43% | 88 |
|
|
2024
Q1 | $3.59M | Sell |
30,486
-694
| -2% | -$81K | 0.61% | 73 |
|
|
2023
Q4 | $3.89M | Buy |
31,180
+6,725
| +27% | +$831K | 0.7% | 65 |
|
|
2023
Q3 | $3.38M | Sell |
24,455
-14,235
| -37% | -$2.05M | 0.64% | 65 |
|
|
2023
Q2 | $5.56M | Buy |
38,690
+7,100
| +22% | +$1.01M | 1.08% | 29 |
|
|
2023
Q1 | $4.95M | Sell |
31,590
-1,168
| -4% | -$181K | 1% | 38 |
|
|
2022
Q4 | $4.29M | Sell |
32,758
-17,342
| -35% | -$2.31M | 0.87% | 50 |
|
|
2022
Q3 | $5.31M | Buy |
50,100
+5,021
| +11% | +$599K | 1.09% | 33 |
|
|
2022
Q2 | $4.67M | Sell |
45,079
-6,948
| -13% | -$717K | 0.92% | 48 |
|
|
2022
Q1 | $5.68M | Buy |
52,027
+5,597
| +12% | +$609K | 0.8% | 51 |
|
|
2021
Q4 | $5.16M | Buy |
46,430
+10,716
| +30% | +$1.19M | 0.72% | 61 |
|
|
2021
Q3 | $3.37M | Sell |
35,714
-15,155
| -30% | -$1.64M | 0.43% | 83 |
|
|
2021
Q2 | $6.15M | Sell |
50,869
-813
| -2% | -$97.7K | 0.86% | 54 |
|
|
2021
Q1 | $6.3M | Sell |
51,682
-7,382
| -12% | -$969K | 0.91% | 45 |
|
|
2020
Q4 | $7.41M | Buy |
59,064
+18,039
| +44% | +$1.9M | 1.2% | 28 |
|
|
2020
Q3 | $2.84M | Buy |
41,025
+992
| +2% | +$73.3K | 0.59% | 76 |
|
|
2020
Q2 | $2.74M | Buy |
40,033
+4,614
| +13% | +$290K | 0.58% | 75 |
|
|
2020
Q1 | $1.7M | Buy |
35,419
+208
| +0.6% | +$15.1K | 0.51% | 73 |
|
|
2019
Q4 | $3.05M | Buy |
35,211
+465
| +1% | +$41.4K | 0.63% | 68 |
|
|
2019
Q3 | $2.87M | Sell |
34,746
-399
| -1% | -$26.6K | 0.76% | 56 |
|
|
2019
Q2 | $2.06M | Buy |
35,145
+10,636
| +43% | +$649K | 0.53% | 72 |
|
|
2019
Q1 | $1.65M | Sell |
24,509
-9,737
| -28% | -$733K | 0.46% | 81 |
|
|
2018
Q4 | $2.06M | Sell |
34,246
-3,290
| -9% | -$248K | 0.68% | 59 |
|
|
2018
Q3 | $3.49M | Buy |
37,536
+10,619
| +39% | +$1.23M | 1% | 45 |
|
|
2018
Q2 | $3.48M | Buy |
26,917
+11,020
| +69% | +$1.38M | 1.24% | 32 |
|
|
2018
Q1 | $1.75M | Buy |
15,897
+3,483
| +28% | +$436K | 1.12% | 46 |
|
|
2017
Q4 | $1.55M | Buy |
12,414
+2,344
| +23% | +$297K | 1.26% | 32 |
|
|
2017
Q3 | $1.25M | Buy |
10,070
+1,140
| +13% | +$129K | 1.28% | 32 |
|
|
2017
Q2 | $911K | Buy |
8,930
+2,135
| +31% | +$211K | 1.14% | 35 |
|
|
2017
Q1 | $666K | Buy |
+6,795
| New | +$626K | 1.14% | 36 |
|
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