Brinker Capital Investments’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $616K | Buy |
6,763
+126
| +2% | +$11.9K | 0.01% | 1364 |
|
|
2025
Q4 | $631K | Sell |
6,637
-1,504
| -18% | -$159K | ﹤0.01% | 1496 |
|
|
2025
Q3 | $976K | Buy |
8,141
+97
| +1% | +$11.4K | 0.01% | 1244 |
|
|
2025
Q2 | $751K | Buy |
8,044
+198
| +3% | +$16.3K | 0.01% | 1342 |
|
|
2025
Q1 | $609K | Buy |
7,846
+2,356
| +43% | +$198K | 0.01% | 1317 |
|
|
2024
Q4 | $487K | Sell |
5,490
-941
| -15% | -$86K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $612K | Sell |
6,431
-890
| -12% | -$90.5K | 0.01% | 1261 |
|
|
2024
Q2 | $781K | Sell |
7,321
-262
| -3% | -$28.9K | 0.01% | 1088 |
|
|
2024
Q1 | $892K | Sell |
7,583
-128
| -2% | -$14.9K | 0.01% | 1039 |
|
|
2023
Q4 | $909K | Buy |
7,711
+171
| +2% | +$21.1K | 0.01% | 992 |
|
|
2023
Q3 | $1.04M | Sell |
7,540
-979
| -11% | -$141K | 0.01% | 919 |
|
|
2023
Q2 | $1.22M | Sell |
8,519
-333
| -4% | -$47.5K | 0.01% | 866 |
|
|
2023
Q1 | $1.39M | Sell |
8,852
-381
| -4% | -$59K | 0.02% | 741 |
|
|
2022
Q4 | $1.21M | Sell |
9,233
-1,613
| -15% | -$215K | 0.02% | 664 |
|
|
2022
Q3 | $1.15M | Sell |
10,846
-362
| -3% | -$43.2K | 0.02% | 654 |
|
|
2022
Q2 | $1.16M | Buy |
11,208
+47
| +0.4% | +$4.85K | 0.02% | 678 |
|
|
2022
Q1 | $1.22M | Buy |
11,161
+396
| +4% | +$43.1K | 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% | +$91.2K | 0.02% | 720 |
|
|
2021
Q1 | $1.28M | Buy |
10,491
+4,258
| +68% | +$559K | 0.02% | 632 |
|
|
2020
Q4 | $782K | Sell |
6,233
-8,740
| -58% | -$921K | 0.01% | 735 |
|
|
2020
Q3 | $1.04M | Buy |
+14,973
| New | +$1.11M | 0.02% | 673 |
|
|
2014
Q3 | – | Sell |
-4,535
| Closed | -$440K | – | 411 |
|
|
2014
Q2 | $440K | Sell |
4,535
-45
| -1% | -$4.08K | 0.02% | 229 |
|
|
2014
Q1 | $405K | Buy |
4,580
+304
| +7% | +$25.3K | 0.02% | 237 |
|
|
2013
Q4 | $350K | Buy |
4,276
+45
| +1% | +$3.48K | 0.01% | 242 |
|
|
2013
Q3 | $320K | Buy |
+4,231
| New | +$294K | 0.01% | 238 |
|
Other funds holding VC
VPM
VCM
