Panagora Asset Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,218
| Closed | -$514K | – | 2958 |
|
|
2021
Q1 | $514K | Hold |
4,218
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $529K | Hold |
4,218
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $292K | Buy |
+4,218
| New | +$292K | ﹤0.01% | 1369 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$138K | – | 2641 |
|
|
2019
Q2 | $138K | Buy |
+2,350
| New | +$138K | ﹤0.01% | 1890 |
|
|
2018
Q1 | – | Sell |
-74,149
| Closed | -$9.28M | – | 2401 |
|
|
2017
Q4 | $9.28M | Buy |
74,149
+65,709
| +779% | +$8.22M | 0.03% | 405 |
|
|
2017
Q3 | $1.05M | Sell |
8,440
-76
| -0.9% | -$9.41K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $869K | Sell |
8,516
-11,605
| -58% | -$1.18M | ﹤0.01% | 1173 |
|
|
2017
Q1 | $1.97M | Buy |
20,121
+1,412
| +8% | +$138K | 0.01% | 876 |
|
|
2016
Q4 | $1.5M | Buy |
18,709
+18,541
| +11,036% | +$1.49M | 0.01% | 1023 |
|
|
2016
Q3 | $12K | Sell |
168
-3,675
| -96% | -$263K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $253K | Sell |
3,843
-71,924
| -95% | -$4.74M | ﹤0.01% | 1589 |
|
|
2016
Q1 | $6.03M | Buy |
75,767
+74,570
| +6,230% | +$5.93M | 0.03% | 519 |
|
|
2015
Q4 | $137K | Buy |
+1,197
| New | +$137K | ﹤0.01% | 1700 |
|
|
2015
Q3 | – | Sell |
-4,341
| Closed | -$456K | – | 2425 |
|
|
2015
Q2 | $456K | Sell |
4,341
-23
| -0.5% | -$2.42K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $421K | Hold |
4,364
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $466K | Hold |
4,364
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $424K | Sell |
4,364
-60,751
| -93% | -$5.9M | ﹤0.01% | 1367 |
|
|
2014
Q2 | $6.32M | Buy |
65,115
+1,892
| +3% | +$184K | 0.03% | 453 |
|
|
2014
Q1 | $5.59M | Sell |
63,223
-7,112
| -10% | -$629K | 0.03% | 512 |
|
|
2013
Q4 | $5.76M | Buy |
70,335
+41,874
| +147% | +$3.43M | 0.03% | 491 |
|
|
2013
Q3 | $2.15M | Buy |
28,461
+2,958
| +12% | +$224K | 0.01% | 792 |
|
|
2013
Q2 | $1.61M | Buy |
+25,503
| New | +$1.61M | 0.01% | 866 |
|