Rockefeller 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
Q1 | – | Sell |
-305
| Closed | -$39K | – | 3813 |
|
|
2022
Q4 | $39K | Buy |
305
+283
| +1,286% | +$36.2K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2K | Sell |
22
-66
| -75% | -$6K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $8K | Buy |
88
+25
| +40% | +$2.27K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $6K | Buy |
63
+55
| +688% | +$5.24K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3998 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 3863 |
|
|
2021
Q2 | $0 | Sell |
5
-40
| -89% | – | ﹤0.01% | 3622 |
|
|
2021
Q1 | $5K | Buy |
45
+40
| +800% | +$4.44K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3014 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2218 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$14K | – | 1992 |
|
|
2019
Q1 | $14K | Buy |
+202
| New | +$14K | ﹤0.01% | 1386 |
|