Pearl River Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,321
| Closed | -$391K | – | 635 |
|
|
2024
Q1 | $391K | Buy |
3,321
+201
| +6% | +$23.6K | 0.06% | 339 |
|
|
2023
Q4 | $390K | Sell |
3,120
-396
| -11% | -$49.5K | 0.06% | 372 |
|
|
2023
Q3 | $485K | Sell |
3,516
-2,303
| -40% | -$318K | 0.08% | 328 |
|
|
2023
Q2 | $836K | Sell |
5,819
-257
| -4% | -$36.9K | 0.13% | 229 |
|
|
2023
Q1 | $953K | Buy |
6,076
+163
| +3% | +$25.6K | 0.15% | 217 |
|
|
2022
Q4 | $774K | Buy |
+5,913
| New | +$774K | 0.13% | 247 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$36K | – | 798 |
|
|
2018
Q4 | $36K | Buy |
+600
| New | +$36K | 0.17% | 169 |
|