Alpha Windward’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,860
| Closed | -$456K | – | 405 |
|
|
2019
Q4 | $456K | Buy |
+10,860
| New | +$456K | 0.29% | 144 |
|
|
2019
Q3 | – | Sell |
-11,280
| Closed | -$459K | – | 402 |
|
|
2019
Q2 | $459K | Buy |
11,280
+840
| +8% | +$34.2K | 0.29% | 129 |
|
|
2019
Q1 | $463K | Buy |
10,440
+600
| +6% | +$26.6K | 0.31% | 112 |
|
|
2018
Q4 | $433K | Sell |
9,840
-2,340
| -19% | -$103K | 0.32% | 109 |
|
|
2018
Q3 | $569K | Buy |
12,180
+600
| +5% | +$28K | 0.34% | 55 |
|
|
2018
Q2 | $551K | Buy |
+11,580
| New | +$551K | 0.34% | 49 |
|
|
2017
Q4 | – | Sell |
-778
| Closed | -$25K | – | 424 |
|
|
2017
Q3 | $25K | Sell |
778
-10,920
| -93% | -$351K | 0.02% | 367 |
|
|
2017
Q2 | $446K | Buy |
11,698
+11,100
| +1,856% | +$423K | 0.29% | 142 |
|
|
2017
Q1 | $26K | Sell |
598
-8,640
| -94% | -$376K | 0.02% | 368 |
|
|
2016
Q4 | $458K | Buy |
9,238
+429
| +5% | +$21.3K | 0.3% | 146 |
|
|
2016
Q3 | $444K | Sell |
8,809
-1,020
| -10% | -$51.4K | 0.31% | 98 |
|
|
2016
Q2 | $448K | Buy |
9,829
+1,609
| +20% | +$73.3K | 0.32% | 63 |
|
|
2016
Q1 | $378K | Buy |
+8,220
| New | +$378K | 0.27% | 158 |
|
|
2015
Q4 | – | Sell |
-328
| Closed | -$17K | – | 435 |
|
|
2015
Q3 | $17K | Hold |
328
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $19K | Sell |
328
-1
| -0.3% | -$58 | 0.01% | 371 |
|
|
2015
Q1 | $20K | Hold |
329
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $19K | Buy |
329
+6
| +2% | +$347 | 0.01% | 364 |
|
|
2014
Q3 | $16K | Hold |
323
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $16K | Buy |
+323
| New | +$16K | 0.01% | 357 |
|