Prelude Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$429K | – | 1458 |
|
|
2024
Q3 | $429K | Buy |
+4,500
| New | +$429K | 0.03% | 614 |
|
|
2024
Q2 | – | Sell |
-2,443
| Closed | -$287K | – | 1415 |
|
|
2024
Q1 | $287K | Sell |
2,443
-882
| -27% | -$104K | 0.02% | 826 |
|
|
2023
Q4 | $415K | Buy |
+3,325
| New | +$415K | 0.03% | 507 |
|
|
2023
Q3 | – | Sell |
-2,058
| Closed | -$296K | – | 1239 |
|
|
2023
Q2 | $296K | Buy |
+2,058
| New | +$296K | 0.02% | 561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2018
Q3 | – | Sell |
-4,368
| Closed | -$565K | – | 1688 |
|
|
2018
Q2 | $565K | Buy |
+4,368
| New | +$565K | 0.04% | 385 |
|
|
2017
Q3 | – | Sell |
-1,501
| Closed | -$153K | – | 1785 |
|
|
2017
Q2 | $153K | Buy |
1,501
+900
| +150% | +$91.7K | 0.01% | 592 |
|
|
2017
Q1 | $59K | Buy |
+601
| New | +$59K | 0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-724
| Closed | -$58K | – | 1690 |
|
|
2016
Q1 | $58K | Buy |
+724
| New | +$58K | 0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-3,733
| Closed | -$399K | – | 2092 |
|
|
2014
Q4 | $399K | Buy |
3,733
+1,207
| +48% | +$129K | 0.06% | 354 |
|
|
2014
Q3 | $246K | Hold |
2,526
| – | – | 0.03% | 568 |
|
|
2014
Q2 | $245K | Hold |
2,526
| – | – | 0.03% | 580 |
|
|
2014
Q1 | $223K | Sell |
2,526
-11,892
| -82% | -$1.05M | 0.03% | 608 |
|
|
2013
Q4 | $1.18M | Buy |
14,418
+11,004
| +322% | +$901K | 0.19% | 97 |
|
|
2013
Q3 | $258K | Sell |
3,414
-3,583
| -51% | -$271K | 0.04% | 405 |
|
|
2013
Q2 | $442K | Buy |
+6,997
| New | +$442K | 0.09% | 242 |
|