PCMF
Private Capital Management (Florida)’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,857
| Closed | -$7.97M | – | 144 |
|
|
2024
Q4 | $7.97M | Sell |
89,857
-28,982
| -24% | -$2.57M | 0.84% | 27 |
|
|
2024
Q3 | $11.3M | Sell |
118,839
-8,702
| -7% | -$829K | 1.21% | 25 |
|
|
2024
Q2 | $13.6M | Buy |
127,541
+590
| +0.5% | +$63K | 1.58% | 22 |
|
|
2024
Q1 | $14.9M | Sell |
126,951
-1,267
| -1% | -$149K | 1.67% | 21 |
|
|
2023
Q4 | $16M | Buy |
128,218
+1,492
| +1% | +$186K | 1.78% | 22 |
|
|
2023
Q3 | $17.5M | Sell |
126,726
-3,243
| -2% | -$448K | 2.07% | 19 |
|
|
2023
Q2 | $18.7M | Buy |
129,969
+2,538
| +2% | +$364K | 2.22% | 16 |
|
|
2023
Q1 | $20M | Sell |
127,431
-16,575
| -12% | -$2.6M | 2.32% | 16 |
|
|
2022
Q4 | $18.8M | Sell |
144,006
-2,080
| -1% | -$272K | 2.56% | 12 |
|
|
2022
Q3 | $15.5M | Sell |
146,086
-1,957
| -1% | -$208K | 2.24% | 17 |
|
|
2022
Q2 | $15.3M | Sell |
148,043
-350
| -0.2% | -$36.3K | 2.34% | 18 |
|
|
2022
Q1 | $16.2M | Buy |
148,393
+25
| +0% | +$2.73K | 2.36% | 17 |
|
|
2021
Q4 | $16.5M | Buy |
148,368
+6,740
| +5% | +$749K | 2.44% | 16 |
|
|
2021
Q3 | $13.4M | Buy |
141,628
+295
| +0.2% | +$27.8K | 1.97% | 18 |
|
|
2021
Q2 | $17.1M | Buy |
141,333
+1,120
| +0.8% | +$135K | 2.57% | 16 |
|
|
2021
Q1 | $17.1M | Sell |
140,213
-9,735
| -6% | -$1.19M | 2.91% | 14 |
|
|
2020
Q4 | $18.8M | Sell |
149,948
-42,476
| -22% | -$5.33M | 3.5% | 13 |
|
|
2020
Q3 | $13.3M | Sell |
192,424
-22,258
| -10% | -$1.54M | 3.05% | 14 |
|
|
2020
Q2 | $14.7M | Sell |
214,682
-9,083
| -4% | -$622K | 3.64% | 9 |
|
|
2020
Q1 | $10.7M | Sell |
223,765
-10,720
| -5% | -$514K | 3.37% | 11 |
|
|
2019
Q4 | $20.3M | Sell |
234,485
-87,456
| -27% | -$7.57M | 3.52% | 10 |
|
|
2019
Q3 | $26.6M | Sell |
321,941
-35,174
| -10% | -$2.9M | 4.62% | 8 |
|
|
2019
Q2 | $20.9M | Buy |
357,115
+8,563
| +2% | +$502K | 3.1% | 13 |
|
|
2019
Q1 | $23.5M | Buy |
348,552
+2,095
| +0.6% | +$141K | 3.55% | 12 |
|
|
2018
Q4 | $20.9M | Buy |
346,457
+41,730
| +14% | +$2.52M | 3.49% | 11 |
|
|
2018
Q3 | $28.3M | Buy |
304,727
+5,002
| +2% | +$465K | 4.2% | 7 |
|
|
2018
Q2 | $38.7M | Sell |
299,725
-10,335
| -3% | -$1.34M | 5.57% | 3 |
|
|
2018
Q1 | $34.2M | Sell |
310,060
-9,137
| -3% | -$1.01M | 5.37% | 3 |
|
|
2017
Q4 | $39.9M | Sell |
319,197
-15,095
| -5% | -$1.89M | 6.42% | 2 |
|
|
2017
Q3 | $41.4M | Sell |
334,292
-15,585
| -4% | -$1.93M | 6.3% | 1 |
|
|
2017
Q2 | $35.7M | Sell |
349,877
-7,815
| -2% | -$798K | 5.74% | 3 |
|
|
2017
Q1 | $35M | Buy |
357,692
+280
| +0.1% | +$27.4K | 5.42% | 4 |
|
|
2016
Q4 | $28.7M | Sell |
357,412
-28,908
| -7% | -$2.32M | 4.43% | 7 |
|
|
2016
Q3 | $27.7M | Buy |
386,320
+12,005
| +3% | +$860K | 4.07% | 6 |
|
|
2016
Q2 | $24.6M | Buy |
374,315
+67,802
| +22% | +$4.46M | 3.6% | 6 |
|
|
2016
Q1 | $24.4M | Buy |
306,513
+3,691
| +1% | +$294K | 3.07% | 8 |
|
|
2015
Q4 | $34.7M | Sell |
302,822
-6,564
| -2% | -$752K | 4.32% | 4 |
|
|
2015
Q3 | $31.3M | Buy |
309,386
+16,575
| +6% | +$1.68M | 3.73% | 4 |
|
|
2015
Q2 | $30.7M | Buy |
292,811
+7,875
| +3% | +$827K | 3.27% | 8 |
|
|
2015
Q1 | $27.5M | Buy |
284,936
+81,955
| +40% | +$7.9M | 3.17% | 7 |
|
|
2014
Q4 | $21.7M | Buy |
202,981
+117,015
| +136% | +$12.5M | 2.39% | 13 |
|
|
2014
Q3 | $8.36M | Sell |
85,966
-1,789
| -2% | -$174K | 0.99% | 39 |
|
|
2014
Q2 | $8.51M | Sell |
87,755
-1,740
| -2% | -$169K | 0.97% | 40 |
|
|
2014
Q1 | $7.92M | Buy |
+89,495
| New | +$7.92M | 1% | 41 |
|