Profund Advisors’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 |
-1,451
| Closed | -$208K | – | 1086 |
|
|
2023
Q2 | $208K | Sell |
1,451
-56
| -4% | -$8.04K | 0.01% | 958 |
|
|
2023
Q1 | $236K | Sell |
1,507
-84
| -5% | -$13.2K | 0.01% | 877 |
|
|
2022
Q4 | $208K | Buy |
+1,591
| New | +$208K | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$268K | – | 1297 |
|
|
2022
Q1 | $268K | Buy |
2,460
+294
| +14% | +$32K | 0.01% | 1028 |
|
|
2021
Q4 | $241K | Buy |
+2,166
| New | +$241K | 0.01% | 1147 |
|
|
2021
Q3 | – | Sell |
-2,338
| Closed | -$284K | – | 1448 |
|
|
2021
Q2 | $284K | Sell |
2,338
-11
| -0.5% | -$1.34K | 0.01% | 1119 |
|
|
2021
Q1 | $286K | Buy |
2,349
+225
| +11% | +$27.4K | 0.01% | 1022 |
|
|
2020
Q4 | $267K | Buy |
+2,124
| New | +$267K | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-2,688
| Closed | -$233K | – | 1153 |
|
|
2019
Q4 | $233K | Buy |
2,688
+170
| +7% | +$14.7K | 0.01% | 1084 |
|
|
2019
Q3 | $208K | Buy |
+2,518
| New | +$208K | 0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-3,524
| Closed | -$327K | – | 1428 |
|
|
2018
Q3 | $327K | Buy |
+3,524
| New | +$327K | 0.01% | 1132 |
|