Redwood Investments’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,189
| Closed | -$1.82M | – | 127 |
|
|
2024
Q2 | $1.82M | Sell |
17,189
-5,120
| -23% | -$543K | 0.62% | 65 |
|
|
2024
Q1 | $2.59M | Sell |
22,309
-3,375
| -13% | -$391K | 0.76% | 59 |
|
|
2023
Q4 | $3.21M | Sell |
25,684
-70,366
| -73% | -$8.79M | 0.84% | 54 |
|
|
2023
Q3 | $13.3M | Buy |
96,050
+12,606
| +15% | +$1.74M | 1.79% | 19 |
|
|
2023
Q2 | $12M | Buy |
+83,444
| New | +$12M | 1.46% | 32 |
|
|
2018
Q4 | – | Sell |
-2,488
| Closed | -$231K | – | 146 |
|
|
2018
Q3 | $231K | Sell |
2,488
-1,915
| -43% | -$178K | 0.02% | 120 |
|
|
2018
Q2 | $569K | Sell |
4,403
-7,743
| -64% | -$1M | 0.04% | 117 |
|
|
2018
Q1 | $1.34M | Sell |
12,146
-25,508
| -68% | -$2.81M | 0.1% | 117 |
|
|
2017
Q4 | $4.71M | Buy |
37,654
+4,734
| +14% | +$592K | 0.33% | 97 |
|
|
2017
Q3 | $4.08M | Sell |
32,920
-2,306
| -7% | -$285K | 0.46% | 96 |
|
|
2017
Q2 | $3.6M | Buy |
35,226
+14,348
| +69% | +$1.46M | 0.36% | 96 |
|
|
2017
Q1 | $2.05M | Buy |
+20,878
| New | +$2.05M | 0.2% | 101 |
|
|
2016
Q3 | – | Sell |
-51,172
| Closed | -$3.37M | – | 205 |
|
|
2016
Q2 | $3.37M | Buy |
51,172
+8,099
| +19% | +$533K | 0.31% | 89 |
|
|
2016
Q1 | $3.43M | Buy |
+43,073
| New | +$3.43M | 0.34% | 73 |
|