Alambic Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,700
| Closed | -$2.1M | – | 360 |
|
|
2018
Q4 | $2.1M | Buy |
+47,700
| New | +$2.1M | 0.88% | 17 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$299K | – | 477 |
|
|
2017
Q4 | $299K | Sell |
7,700
-125,000
| -94% | -$4.85M | 0.04% | 373 |
|
|
2017
Q3 | $4.23M | Buy |
132,700
+29,800
| +29% | +$949K | 0.46% | 66 |
|
|
2017
Q2 | $3.92M | Buy |
102,900
+39,700
| +63% | +$1.51M | 0.48% | 46 |
|
|
2017
Q1 | $2.78M | Buy |
63,200
+46,800
| +285% | +$2.06M | 0.34% | 70 |
|
|
2016
Q4 | $812K | Buy |
16,400
+11,700
| +249% | +$579K | 0.14% | 235 |
|
|
2016
Q3 | $237K | Buy |
+4,700
| New | +$237K | 0.06% | 406 |
|