Brinker Capital Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
70,164
+365
| +0.5% | +$32.6K | 0.05% | 322 |
|
|
2025
Q1 | $5.29M | Buy |
69,799
+10,032
| +17% | +$761K | 0.05% | 333 |
|
|
2024
Q4 | $4.62M | Sell |
59,767
-4,686
| -7% | -$362K | 0.05% | 351 |
|
|
2024
Q3 | $4.71M | Sell |
64,453
-21,221
| -25% | -$1.55M | 0.05% | 347 |
|
|
2024
Q2 | $5.16M | Sell |
85,674
-7,215
| -8% | -$435K | 0.05% | 303 |
|
|
2024
Q1 | $5.86M | Sell |
92,889
-3,926
| -4% | -$248K | 0.06% | 294 |
|
|
2023
Q4 | $5.49M | Sell |
96,815
-2,017
| -2% | -$114K | 0.06% | 287 |
|
|
2023
Q3 | $4.8M | Sell |
98,832
-5,555
| -5% | -$270K | 0.06% | 309 |
|
|
2023
Q2 | $5.2M | Buy |
104,387
+16,893
| +19% | +$842K | 0.06% | 320 |
|
|
2023
Q1 | $4.78M | Buy |
87,494
+628
| +0.7% | +$34.3K | 0.06% | 287 |
|
|
2022
Q4 | $5.33M | Sell |
86,866
-2,512
| -3% | -$154K | 0.11% | 196 |
|
|
2022
Q3 | $5.07M | Sell |
89,378
-712
| -0.8% | -$40.4K | 0.1% | 193 |
|
|
2022
Q2 | $4.58M | Buy |
90,090
+1,752
| +2% | +$89.1K | 0.09% | 228 |
|
|
2022
Q1 | $5.25M | Buy |
88,338
+318
| +0.4% | +$18.9K | 0.08% | 241 |
|
|
2021
Q4 | $6.16M | Sell |
88,020
-17,130
| -16% | -$1.2M | 0.09% | 227 |
|
|
2021
Q3 | $6.16M | Hold |
105,150
| – | – | 0.1% | 217 |
|
|
2021
Q2 | $6.16M | Buy |
105,150
+9,462
| +10% | +$554K | 0.08% | 262 |
|
|
2021
Q1 | $4.7M | Buy |
95,688
+91,116
| +1,993% | +$4.48M | 0.07% | 280 |
|
|
2020
Q4 | $202K | Sell |
4,572
-62,550
| -93% | -$2.76M | ﹤0.01% | 992 |
|
|
2020
Q3 | $2.75M | Buy |
+67,122
| New | +$2.75M | 0.05% | 372 |
|
|
2019
Q3 | – | Sell |
-2,943
| Closed | -$94K | – | 886 |
|
|
2019
Q2 | $94K | Buy |
2,943
+2,757
| +1,482% | +$88.1K | ﹤0.01% | 493 |
|
|
2019
Q1 | $5K | Sell |
186
-249
| -57% | -$6.69K | ﹤0.01% | 709 |
|
|
2018
Q4 | $12K | Hold |
435
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $12K | Hold |
435
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $13K | Hold |
435
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $13K | Sell |
435
-183
| -30% | -$5.47K | ﹤0.01% | 443 |
|
|
2017
Q4 | $16K | Hold |
618
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $16K | Buy |
618
+435
| +238% | +$11.3K | ﹤0.01% | 411 |
|
|
2017
Q2 | $4K | Hold |
183
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $4K | Hold |
183
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $4K | Hold |
183
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 426 |
|
|
2016
Q1 | – | Sell |
-327
| Closed | -$6K | – | 596 |
|
|
2015
Q4 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 423 |
|