Tocqueville Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$534K | – | 548 |
|
|
2024
Q2 | $534K | Hold |
5,000
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $588K | Hold |
5,000
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $625K | Hold |
5,000
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $690K | Hold |
5,000
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $718K | Hold |
5,000
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $784K | Sell |
5,000
-32,200
| -87% | -$5.05M | 0.01% | 373 |
|
|
2022
Q4 | $4.87M | Sell |
37,200
-5,900
| -14% | -$772K | 0.09% | 189 |
|
|
2022
Q3 | $4.57M | Sell |
43,100
-250
| -0.6% | -$26.5K | 0.09% | 187 |
|
|
2022
Q2 | $4.49M | Hold |
43,350
| – | – | 0.08% | 221 |
|
|
2022
Q1 | $4.73M | Sell |
43,350
-700
| -2% | -$76.4K | 0.07% | 236 |
|
|
2021
Q4 | $4.9M | Sell |
44,050
-1,275
| -3% | -$142K | 0.07% | 252 |
|
|
2021
Q3 | $4.28M | Hold |
45,325
| – | – | 0.06% | 266 |
|
|
2021
Q2 | $5.48M | Hold |
45,325
| – | – | 0.08% | 241 |
|
|
2021
Q1 | $5.53M | Sell |
45,325
-7,625
| -14% | -$930K | 0.09% | 241 |
|
|
2020
Q4 | $6.65M | Sell |
52,950
-17,000
| -24% | -$2.13M | 0.11% | 200 |
|
|
2020
Q3 | $4.84M | Sell |
69,950
-500
| -0.7% | -$34.6K | 0.09% | 206 |
|
|
2020
Q2 | $4.83M | Buy |
70,450
+1,450
| +2% | +$99.3K | 0.1% | 202 |
|
|
2020
Q1 | $3.31M | Buy |
69,000
+6,050
| +10% | +$290K | 0.08% | 214 |
|
|
2019
Q4 | $5.45M | Hold |
62,950
| – | – | 0.08% | 236 |
|
|
2019
Q3 | $5.2M | Sell |
62,950
-13,175
| -17% | -$1.09M | 0.07% | 254 |
|
|
2019
Q2 | $4.46M | Buy |
+76,125
| New | +$4.46M | 0.06% | 304 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$349K | – | 1276 |
|
|
2014
Q2 | $349K | Sell |
3,600
-800
| -18% | -$77.6K | ﹤0.01% | 821 |
|
|
2014
Q1 | $389K | Buy |
4,400
+1,400
| +47% | +$124K | 0.01% | 635 |
|
|
2013
Q4 | $246K | Hold |
3,000
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $227K | Buy |
+3,000
| New | +$227K | ﹤0.01% | 851 |
|