Asset Management One’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,163
| Closed | -$224K | – | 1057 |
|
2021
Q1 | $224K | Buy |
+3,163
| New | +$224K | ﹤0.01% | 953 |
|
2017
Q3 | – | Sell |
-36,700
| Closed | -$1.41M | – | 1015 |
|
2017
Q2 | $1.41M | Sell |
36,700
-21,600
| -37% | -$832K | ﹤0.01% | 829 |
|
2017
Q1 | $2.56M | Buy |
+58,300
| New | +$2.56M | 0.01% | 767 |
|