Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-224,525
| Closed | -$13.9M | – | 295 |
|
|
2021
Q2 | $13.9M | Sell |
224,525
-261,038
| -54% | -$16.1M | 0.12% | 179 |
|
|
2021
Q1 | $34.5M | Buy |
485,563
+253,784
| +109% | +$18M | 0.33% | 94 |
|
|
2020
Q4 | $13.1M | Buy |
+231,779
| New | +$13.1M | 0.14% | 172 |
|
|
2018
Q2 | – | Sell |
-699,733
| Closed | -$25.3M | – | 240 |
|
|
2018
Q1 | $25.3M | Sell |
699,733
-153,846
| -18% | -$5.55M | 0.39% | 71 |
|
|
2017
Q4 | $33.1M | Buy |
+853,579
| New | +$33.1M | 0.55% | 52 |
|