Brinker Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.01M | Buy |
14,705
+716
| +5% | +$49K | 0.03% | 496 |
|
|
2020
Q1 | $671K | Buy |
13,989
+1,113
| +9% | +$53.4K | 0.03% | 546 |
|
|
2019
Q4 | $1.12M | Sell |
12,876
-283
| -2% | -$24.5K | 0.03% | 470 |
|
|
2019
Q3 | $1.09M | Buy |
13,159
+2,175
| +20% | +$180K | 0.04% | 463 |
|
|
2019
Q2 | $643K | Sell |
10,984
-882
| -7% | -$51.6K | 0.02% | 615 |
|
|
2019
Q1 | $799K | Buy |
11,866
+5,944
| +100% | +$400K | 0.03% | 536 |
|
|
2018
Q4 | $357K | Sell |
5,922
-1,969
| -25% | -$119K | 0.02% | 689 |
|
|
2018
Q3 | $733K | Buy |
7,891
+490
| +7% | +$45.5K | 0.03% | 591 |
|
|
2018
Q2 | $957K | Buy |
7,401
+4,199
| +131% | +$543K | 0.04% | 494 |
|
|
2018
Q1 | $353K | Sell |
3,202
-34
| -1% | -$3.75K | 0.01% | 822 |
|
|
2017
Q4 | $405K | Buy |
3,236
+627
| +24% | +$78.5K | 0.02% | 757 |
|
|
2017
Q3 | $323K | Buy |
+2,609
| New | +$323K | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-2,603
| Closed | -$255K | – | 879 |
|
|
2017
Q1 | $255K | Buy |
+2,603
| New | +$255K | 0.01% | 831 |
|