SAM
Scopus Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,246
| Closed | -$2.4M | – | 194 |
|
|
2024
Q3 | $2.4M | Buy |
25,246
+5,246
| +26% | +$500K | 0.04% | 127 |
|
|
2024
Q2 | $2.13M | Buy |
+20,000
| New | +$2.13M | 0.04% | 111 |
|
|
2023
Q2 | – | Sell |
-75,854
| Closed | -$11.9M | – | 205 |
|
|
2023
Q1 | $11.9M | Buy |
75,854
+11,130
| +17% | +$1.75M | 0.29% | 76 |
|
|
2022
Q4 | $8.47M | Buy |
64,724
+34,724
| +116% | +$4.54M | 0.23% | 84 |
|
|
2022
Q3 | $3.18M | Buy |
+30,000
| New | +$3.18M | 0.12% | 92 |
|
|
2021
Q1 | – | Sell |
-38,000
| Closed | -$4.77M | – | 319 |
|
|
2020
Q4 | $4.77M | Buy |
+38,000
| New | +$4.77M | 0.08% | 169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$573K | – | 201 |
|
|
2015
Q4 | $573K | Hold |
5,000
| – | – | 0.02% | 121 |
|
|
2015
Q3 | $506K | Buy |
+5,000
| New | +$506K | 0.01% | 128 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$7.23M | – | 248 |
|
|
2015
Q1 | $7.23M | Sell |
75,000
-110,631
| -60% | -$10.7M | 0.14% | 126 |
|
|
2014
Q4 | $19.8M | Buy |
185,631
+120,631
| +186% | +$12.9M | 0.52% | 60 |
|
|
2014
Q3 | $6.32M | Buy |
+65,000
| New | +$6.32M | 0.13% | 111 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$6.14M | – | 233 |
|
|
2013
Q4 | $6.14M | Buy |
75,000
+25,000
| +50% | +$2.05M | 0.14% | 111 |
|
|
2013
Q3 | $3.78M | Buy |
+50,000
| New | +$3.78M | 0.1% | 126 |
|