A.R.T. Advisors’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,308
| Closed | -$1.43M | – | 1504 |
|
|
2019
Q2 | $1.43M | Buy |
+36,308
| New | +$1.43M | 0.08% | 328 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$202K | – | 1377 |
|
|
2018
Q4 | $202K | Sell |
4,600
-21,500
| -82% | -$944K | 0.01% | 1067 |
|
|
2018
Q3 | $1.22M | Sell |
26,100
-51,800
| -66% | -$2.42M | 0.06% | 494 |
|
|
2018
Q2 | $3.71M | Buy |
+77,900
| New | +$3.71M | 0.15% | 181 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$539K | – | 1562 |
|
|
2017
Q4 | $539K | Sell |
13,900
-41,500
| -75% | -$1.61M | 0.02% | 866 |
|
|
2017
Q3 | $1.77M | Buy |
+55,400
| New | +$1.77M | 0.09% | 320 |
|
|
2017
Q1 | – | Sell |
-52,700
| Closed | -$2.61M | – | 1479 |
|
|
2016
Q4 | $2.61M | Buy |
+52,700
| New | +$2.61M | 0.16% | 187 |
|
|
2016
Q3 | – | Sell |
-11,840
| Closed | -$539K | – | 777 |
|
|
2016
Q2 | $539K | Buy |
+11,840
| New | +$539K | 0.03% | 778 |
|
|
2015
Q4 | – | Sell |
-6,805
| Closed | -$358K | – | 1517 |
|
|
2015
Q3 | $358K | Sell |
6,805
-95,456
| -93% | -$5.02M | 0.01% | 985 |
|
|
2015
Q2 | $5.9M | Buy |
102,261
+76,580
| +298% | +$4.41M | 0.2% | 118 |
|
|
2015
Q1 | $1.58M | Buy |
25,681
+5,269
| +26% | +$324K | 0.05% | 476 |
|
|
2014
Q4 | $1.2M | Sell |
20,412
-27,242
| -57% | -$1.6M | 0.04% | 568 |
|
|
2014
Q3 | $2.42M | Buy |
47,654
+17,149
| +56% | +$871K | 0.11% | 259 |
|
|
2014
Q2 | $1.48M | Buy |
+30,505
| New | +$1.48M | 0.08% | 372 |
|
|
2013
Q4 | – | Sell |
-50,757
| Closed | -$2.06M | – | 1313 |
|
|
2013
Q3 | $2.06M | Buy |
50,757
+31,251
| +160% | +$1.27M | 0.11% | 261 |
|
|
2013
Q2 | $769K | Buy |
+19,506
| New | +$769K | 0.03% | 720 |
|