BC
Brinker Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $26.9M | Buy |
139,089
+26,652
| +24% | +$5.15M | 0.86% | 14 |
|
|
2020
Q1 | $18.1M | Sell |
112,437
-3,569
| -3% | -$575K | 0.72% | 20 |
|
|
2019
Q4 | $21.8M | Sell |
116,006
-634
| -0.5% | -$119K | 0.67% | 22 |
|
|
2019
Q3 | $20.1M | Sell |
116,640
-1,896
| -2% | -$326K | 0.69% | 18 |
|
|
2019
Q2 | $20.6M | Sell |
118,536
-1,412
| -1% | -$245K | 0.75% | 15 |
|
|
2019
Q1 | $18.7M | Sell |
119,948
-5,890
| -5% | -$920K | 0.71% | 17 |
|
|
2018
Q4 | $16.6M | Buy |
125,838
+1,003
| +0.8% | +$132K | 0.73% | 18 |
|
|
2018
Q3 | $18.7M | Sell |
124,835
-1,722
| -1% | -$258K | 0.68% | 16 |
|
|
2018
Q2 | $16.8M | Buy |
126,557
+4,398
| +4% | +$582K | 0.64% | 18 |
|
|
2018
Q1 | $14.6M | Sell |
122,159
-42
| -0% | -$5.02K | 0.57% | 20 |
|
|
2017
Q4 | $13.9M | Sell |
122,201
-2,570
| -2% | -$293K | 0.54% | 21 |
|
|
2017
Q3 | $13.1M | Sell |
124,771
-5,973
| -5% | -$629K | 0.54% | 22 |
|
|
2017
Q2 | $12.3M | Buy |
130,744
+2,458
| +2% | +$231K | 0.57% | 23 |
|
|
2017
Q1 | $11.4M | Buy |
128,286
+14,607
| +13% | +$1.3M | 0.53% | 25 |
|
|
2016
Q4 | $8.87M | Buy |
113,679
+104,676
| +1,163% | +$8.17M | 0.5% | 30 |
|
|
2016
Q3 | $745K | Sell |
9,003
-15,700
| -64% | -$1.3M | 0.07% | 111 |
|
|
2016
Q2 | $1.83M | Sell |
24,703
-146
| -0.6% | -$10.8K | 0.16% | 58 |
|
|
2016
Q1 | $1.9M | Buy |
24,849
+12,343
| +99% | +$944K | 0.16% | 57 |
|
|
2015
Q4 | $970K | Buy |
+12,506
| New | +$970K | 0.08% | 81 |
|