Peregrine Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90
| Closed | -$12.9K | – | 329 |
|
|
2023
Q2 | $12.9K | Hold |
90
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $14.1K | Hold |
90
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $8K | Sell |
90
-81,492
| -100% | -$7.24M | ﹤0.01% | 333 |
|
|
2021
Q2 | $9.87M | Sell |
81,582
-84,313
| -51% | -$10.2M | 0.18% | 233 |
|
|
2021
Q1 | $20.2M | Sell |
165,895
-21,414
| -11% | -$2.61M | 0.38% | 87 |
|
|
2020
Q4 | $23.5M | Buy |
187,309
+78,432
| +72% | +$9.84M | 0.45% | 61 |
|
|
2020
Q3 | $7.54M | Buy |
108,877
+4,422
| +4% | +$306K | 0.2% | 162 |
|
|
2020
Q2 | $7.16M | Buy |
104,455
+1,491
| +1% | +$102K | 0.2% | 151 |
|
|
2020
Q1 | $4.94M | Sell |
102,964
-1,237
| -1% | -$59.3K | 0.18% | 162 |
|
|
2019
Q4 | $9.02M | Sell |
104,201
-28,325
| -21% | -$2.45M | 0.23% | 156 |
|
|
2019
Q3 | $10.9M | Sell |
132,526
-30,422
| -19% | -$2.51M | 0.3% | 135 |
|
|
2019
Q2 | $9.55M | Buy |
162,948
+47,744
| +41% | +$2.8M | 0.24% | 163 |
|
|
2019
Q1 | $7.76M | Sell |
115,204
-445
| -0.4% | -$30K | 0.19% | 208 |
|
|
2018
Q4 | $6.97M | Buy |
115,649
+59,417
| +106% | +$3.58M | 0.2% | 200 |
|
|
2018
Q3 | $5.22M | Sell |
56,232
-16,998
| -23% | -$1.58M | 0.12% | 229 |
|
|
2018
Q2 | $9.46M | Sell |
73,230
-16,630
| -19% | -$2.15M | 0.24% | 145 |
|
|
2018
Q1 | $9.91M | Sell |
89,860
-20,261
| -18% | -$2.23M | 0.24% | 149 |
|
|
2017
Q4 | $13.8M | Sell |
110,121
-8,528
| -7% | -$1.07M | 0.32% | 125 |
|
|
2017
Q3 | $14.7M | Buy |
118,649
+2,422
| +2% | +$300K | 0.35% | 115 |
|
|
2017
Q2 | $11.9M | Buy |
116,227
+2,328
| +2% | +$238K | 0.3% | 140 |
|
|
2017
Q1 | $11.1M | Sell |
113,899
-1,823
| -2% | -$178K | 0.28% | 135 |
|
|
2016
Q4 | $9.3M | Sell |
115,722
-9,638
| -8% | -$774K | 0.24% | 189 |
|
|
2016
Q3 | $8.98M | Buy |
+125,360
| New | +$8.98M | 0.23% | 199 |
|