Brinker Capital Investments’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
8,044
+198
| +3% | +$18.5K | 0.01% | 1342 |
|
|
2025
Q1 | $609K | Buy |
7,846
+2,356
| +43% | +$183K | 0.01% | 1317 |
|
|
2024
Q4 | $487K | Sell |
5,490
-941
| -15% | -$83.5K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $612K | Sell |
6,431
-890
| -12% | -$84.8K | 0.01% | 1261 |
|
|
2024
Q2 | $781K | Sell |
7,321
-262
| -3% | -$28K | 0.01% | 1088 |
|
|
2024
Q1 | $892K | Sell |
7,583
-128
| -2% | -$15.1K | 0.01% | 1039 |
|
|
2023
Q4 | $909K | Buy |
7,711
+171
| +2% | +$20.2K | 0.01% | 992 |
|
|
2023
Q3 | $1.04M | Sell |
7,540
-979
| -11% | -$135K | 0.01% | 918 |
|
|
2023
Q2 | $1.22M | Sell |
8,519
-333
| -4% | -$47.8K | 0.01% | 866 |
|
|
2023
Q1 | $1.39M | Sell |
8,852
-381
| -4% | -$59.8K | 0.02% | 741 |
|
|
2022
Q4 | $1.21M | Sell |
9,233
-1,613
| -15% | -$211K | 0.02% | 664 |
|
|
2022
Q3 | $1.15M | Sell |
10,846
-362
| -3% | -$38.4K | 0.02% | 654 |
|
|
2022
Q2 | $1.16M | Buy |
11,208
+47
| +0.4% | +$4.87K | 0.02% | 678 |
|
|
2022
Q1 | $1.22M | Buy |
11,161
+396
| +4% | +$43.2K | 0.02% | 722 |
|
|
2021
Q4 | $1.2M | Sell |
10,765
-485
| -4% | -$53.9K | 0.02% | 746 |
|
|
2021
Q3 | $1.36M | Hold |
11,250
| – | – | 0.02% | 664 |
|
|
2021
Q2 | $1.36M | Buy |
11,250
+759
| +7% | +$91.8K | 0.02% | 720 |
|
|
2021
Q1 | $1.28M | Buy |
10,491
+4,258
| +68% | +$519K | 0.02% | 632 |
|
|
2020
Q4 | $782K | Sell |
6,233
-8,740
| -58% | -$1.1M | 0.01% | 735 |
|
|
2020
Q3 | $1.04M | Buy |
+14,973
| New | +$1.04M | 0.02% | 673 |
|
|
2014
Q3 | – | Sell |
-4,535
| Closed | -$440K | – | 411 |
|
|
2014
Q2 | $440K | Sell |
4,535
-45
| -1% | -$4.37K | 0.02% | 229 |
|
|
2014
Q1 | $405K | Buy |
4,580
+304
| +7% | +$26.9K | 0.02% | 237 |
|
|
2013
Q4 | $350K | Buy |
4,276
+45
| +1% | +$3.68K | 0.01% | 242 |
|
|
2013
Q3 | $320K | Buy |
+4,231
| New | +$320K | 0.01% | 238 |
|