AlphaCrest Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,065
| Closed | -$883K | – | 1296 |
|
|
2022
Q2 | $883K | Buy |
+40,065
| New | +$883K | 0.04% | 717 |
|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$413K | – | 1284 |
|
|
2021
Q4 | $413K | Buy |
+11,300
| New | +$413K | 0.02% | 1162 |
|
|
2021
Q3 | – | Sell |
-3,672
| Closed | -$227K | – | 1270 |
|
|
2021
Q2 | $227K | Buy |
+3,672
| New | +$227K | 0.01% | 1175 |
|
|
2021
Q1 | – | Sell |
-6,684
| Closed | -$378K | – | 1212 |
|
|
2020
Q4 | $378K | Buy |
+6,684
| New | +$378K | 0.03% | 804 |
|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$226K | – | 1116 |
|
|
2020
Q2 | $226K | Buy |
+9,400
| New | +$226K | 0.04% | 776 |
|
|
2020
Q1 | – | Sell |
-13,514
| Closed | -$568K | – | 1081 |
|
|
2019
Q4 | $568K | Buy |
13,514
+8,605
| +175% | +$362K | 0.05% | 707 |
|
|
2019
Q3 | $209K | Buy |
+4,909
| New | +$209K | 0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-9,737
| Closed | -$432K | – | 1048 |
|
|
2019
Q1 | $432K | Buy |
+9,737
| New | +$432K | 0.07% | 526 |
|