SP
SWS Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,182
| Closed | -$845K | – | 315 |
|
|
2024
Q1 | $845K | Sell |
7,182
-91
| -1% | -$10.7K | 0.25% | 94 |
|
|
2023
Q4 | $908K | Sell |
7,273
-118
| -2% | -$14.7K | 0.3% | 86 |
|
|
2023
Q3 | $1.02M | Buy |
7,391
+37
| +0.5% | +$5.11K | 0.38% | 84 |
|
|
2023
Q2 | $1.06M | Sell |
7,354
-1,794
| -20% | -$257K | 0.38% | 86 |
|
|
2023
Q1 | $1.43M | Buy |
+9,148
| New | +$1.43M | 0.53% | 78 |
|
|
2022
Q4 | – | Sell |
-12,910
| Closed | -$1.37M | – | 103 |
|
|
2022
Q3 | $1.37M | Sell |
12,910
-2,290
| -15% | -$243K | 0.63% | 69 |
|
|
2022
Q2 | $1.57M | Sell |
15,200
-1,434
| -9% | -$148K | 1.33% | 42 |
|
|
2022
Q1 | $1.82M | Buy |
16,634
+3,820
| +30% | +$417K | 1.19% | 42 |
|
|
2021
Q4 | $1.42M | Buy |
12,814
+322
| +3% | +$35.8K | 0.81% | 64 |
|
|
2021
Q3 | $1.18M | Buy |
12,492
+240
| +2% | +$22.7K | 0.73% | 67 |
|
|
2021
Q2 | $1.48M | Buy |
12,252
+3,850
| +46% | +$466K | 0.96% | 54 |
|
|
2021
Q1 | $1.03M | Buy |
8,402
+787
| +10% | +$96K | 0.71% | 69 |
|
|
2020
Q4 | $956K | Buy |
7,615
+821
| +12% | +$103K | 0.43% | 87 |
|
|
2020
Q3 | $470K | Buy |
6,794
+3,305
| +95% | +$229K | 0.24% | 96 |
|
|
2020
Q2 | $253K | Buy |
+3,489
| New | +$253K | 0.32% | 74 |
|