1832 Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,475
| Closed | -$5.73M | – | 764 |
|
|
2021
Q3 | $5.73M | Buy |
111,475
+875
| +0.8% | +$45K | 0.01% | 392 |
|
|
2021
Q2 | $6.68M | Buy |
+110,600
| New | +$6.68M | 0.01% | 362 |
|
|
2021
Q1 | – | Sell |
-76,800
| Closed | -$4.25M | – | 716 |
|
|
2020
Q4 | $4.25M | Buy |
+76,800
| New | +$4.25M | 0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-35,200
| Closed | -$402K | – | 665 |
|
|
2020
Q1 | $402K | Hold |
35,200
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $1.49M | Hold |
35,200
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $1.49M | Hold |
35,200
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $1.37M | Buy |
+35,200
| New | +$1.37M | ﹤0.01% | 443 |
|